82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
92,031 GBP2024-10-31
80,628 GBP2023-10-31
Total Inventories
1,640 GBP2024-10-31
1,550 GBP2023-10-31
Debtors
164,283 GBP2024-10-31
152,132 GBP2023-10-31
Cash at bank and in hand
71,668 GBP2024-10-31
108,888 GBP2023-10-31
Current Assets
237,591 GBP2024-10-31
262,570 GBP2023-10-31
Creditors
Current
134,450 GBP2024-10-31
148,908 GBP2023-10-31
Net Current Assets/Liabilities
103,141 GBP2024-10-31
113,662 GBP2023-10-31
Total Assets Less Current Liabilities
195,172 GBP2024-10-31
194,290 GBP2023-10-31
Net Assets/Liabilities
153,096 GBP2024-10-31
159,317 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
152,996 GBP2024-10-31
159,217 GBP2023-10-31
Equity
153,096 GBP2024-10-31
159,317 GBP2023-10-31
Average Number of Employees
522023-11-01 ~ 2024-10-31
392022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,805 GBP2024-10-31
72,805 GBP2023-10-31
Furniture and fittings
5,732 GBP2024-10-31
5,732 GBP2023-10-31
Motor vehicles
259,708 GBP2024-10-31
229,408 GBP2023-10-31
Computers
26,189 GBP2024-10-31
26,189 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
364,434 GBP2024-10-31
334,134 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,285 GBP2024-10-31
46,672 GBP2023-10-31
Furniture and fittings
5,732 GBP2024-10-31
5,732 GBP2023-10-31
Motor vehicles
191,197 GBP2024-10-31
175,208 GBP2023-10-31
Computers
26,189 GBP2024-10-31
25,894 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,403 GBP2024-10-31
253,506 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,613 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,130 GBP2023-11-01 ~ 2024-10-31
Computers
295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,141 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,141 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,520 GBP2024-10-31
26,133 GBP2023-10-31
Motor vehicles
68,511 GBP2024-10-31
54,200 GBP2023-10-31
Computers
295 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,550 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,586 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,354 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
13,964 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,236 GBP2024-10-31
150,385 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
9,047 GBP2024-10-31
1,747 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
164,283 GBP2024-10-31
152,132 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,392 GBP2024-10-31
3,725 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,679 GBP2024-10-31
40,366 GBP2023-10-31
Other Taxation & Social Security Payable
Current
74,625 GBP2024-10-31
84,343 GBP2023-10-31
Other Creditors
Current
8,754 GBP2024-10-31
10,474 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-10-31
21,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,810 GBP2024-10-31
217 GBP2023-10-31