82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
80,628 GBP2023-10-31
102,249 GBP2022-10-31
Total Inventories
1,550 GBP2023-10-31
1,600 GBP2022-10-31
Debtors
152,132 GBP2023-10-31
163,219 GBP2022-10-31
Cash at bank and in hand
108,888 GBP2023-10-31
110,537 GBP2022-10-31
Current Assets
262,570 GBP2023-10-31
275,356 GBP2022-10-31
Creditors
Current
148,908 GBP2023-10-31
162,351 GBP2022-10-31
Net Current Assets/Liabilities
113,662 GBP2023-10-31
113,005 GBP2022-10-31
Total Assets Less Current Liabilities
194,290 GBP2023-10-31
215,254 GBP2022-10-31
Net Assets/Liabilities
159,317 GBP2023-10-31
164,490 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
159,217 GBP2023-10-31
164,390 GBP2022-10-31
Equity
159,317 GBP2023-10-31
164,490 GBP2022-10-31
Average Number of Employees
392022-11-01 ~ 2023-10-31
362021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,805 GBP2022-10-31
Furniture and fittings
5,732 GBP2022-10-31
Motor vehicles
229,408 GBP2022-10-31
Computers
26,189 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
334,134 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,672 GBP2023-10-31
43,768 GBP2022-10-31
Furniture and fittings
5,732 GBP2023-10-31
5,732 GBP2022-10-31
Motor vehicles
175,208 GBP2023-10-31
157,141 GBP2022-10-31
Computers
25,894 GBP2023-10-31
25,244 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,506 GBP2023-10-31
231,885 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,904 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18,067 GBP2022-11-01 ~ 2023-10-31
Computers
650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,621 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
26,133 GBP2023-10-31
29,037 GBP2022-10-31
Motor vehicles
54,200 GBP2023-10-31
72,267 GBP2022-10-31
Computers
295 GBP2023-10-31
945 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,655 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,964 GBP2023-10-31
41,337 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,385 GBP2023-10-31
161,120 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,747 GBP2023-10-31
2,099 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
152,132 GBP2023-10-31
163,219 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,725 GBP2023-10-31
9,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
40,366 GBP2023-10-31
40,665 GBP2022-10-31
Other Taxation & Social Security Payable
Current
84,343 GBP2023-10-31
88,729 GBP2022-10-31
Other Creditors
Current
10,474 GBP2023-10-31
13,957 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-10-31
31,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
217 GBP2023-10-31
2,042 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,089 GBP2023-10-31
17,055 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31