APCO HOLDINGS LTD. - 2008-03-27
96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
186,799 GBP2024-10-31
174,458 GBP2023-10-31
Total Inventories
43,892 GBP2024-10-31
44,217 GBP2023-10-31
Debtors
234,853 GBP2024-10-31
307,547 GBP2023-10-31
Cash at bank and in hand
345,852 GBP2024-10-31
355,030 GBP2023-10-31
Current Assets
624,597 GBP2024-10-31
706,794 GBP2023-10-31
Creditors
Current
627,283 GBP2024-10-31
684,078 GBP2023-10-31
Net Current Assets/Liabilities
-2,686 GBP2024-10-31
22,716 GBP2023-10-31
Total Assets Less Current Liabilities
184,113 GBP2024-10-31
197,174 GBP2023-10-31
Net Assets/Liabilities
150,872 GBP2024-10-31
166,261 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
150,772 GBP2024-10-31
166,161 GBP2023-10-31
Equity
150,872 GBP2024-10-31
166,261 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,325 GBP2024-10-31
28,217 GBP2023-10-31
Motor vehicles
416,759 GBP2024-10-31
401,944 GBP2023-10-31
Computers
31,590 GBP2024-10-31
24,539 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
483,674 GBP2024-10-31
454,700 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-48,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,658 GBP2024-10-31
24,110 GBP2023-10-31
Motor vehicles
250,340 GBP2024-10-31
238,306 GBP2023-10-31
Computers
20,879 GBP2024-10-31
17,827 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,877 GBP2024-10-31
280,243 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,548 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
52,879 GBP2023-11-01 ~ 2024-10-31
Computers
3,052 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,845 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,845 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,667 GBP2024-10-31
4,107 GBP2023-10-31
Motor vehicles
166,419 GBP2024-10-31
163,638 GBP2023-10-31
Computers
10,711 GBP2024-10-31
6,712 GBP2023-10-31
Property, Plant & Equipment
186,797 GBP2024-10-31
174,457 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
50,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
117,186 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
22,493 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
45,551 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
71,635 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
43,563 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-10-31
Investments in Group Undertakings
2 GBP2024-10-31
2 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
195,152 GBP2024-10-31
261,915 GBP2023-10-31
Other Debtors
Current
2,031 GBP2024-10-31
3,281 GBP2023-10-31
Prepayments/Accrued Income
Current
29,064 GBP2024-10-31
19,729 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
234,853 GBP2024-10-31
307,547 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
22,172 GBP2024-10-31
35,725 GBP2023-10-31
Trade Creditors/Trade Payables
Current
322,959 GBP2024-10-31
305,529 GBP2023-10-31
Amounts owed to group undertakings
Current
2 GBP2024-10-31
2 GBP2023-10-31
Other Taxation & Social Security Payable
Current
79,175 GBP2024-10-31
110,841 GBP2023-10-31
Other Creditors
Current
192,975 GBP2024-10-31
221,981 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,832 GBP2024-10-31
10,578 GBP2023-10-31