82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
196,094 GBP2024-10-31
239,121 GBP2023-10-31
Debtors
195,388 GBP2024-10-31
125,399 GBP2023-10-31
Cash at bank and in hand
53,724 GBP2024-10-31
88,657 GBP2023-10-31
Current Assets
249,112 GBP2024-10-31
214,056 GBP2023-10-31
Creditors
Current
324,625 GBP2024-10-31
236,309 GBP2023-10-31
Net Current Assets/Liabilities
-75,513 GBP2024-10-31
-22,253 GBP2023-10-31
Total Assets Less Current Liabilities
120,581 GBP2024-10-31
216,868 GBP2023-10-31
Net Assets/Liabilities
24,299 GBP2024-10-31
36,268 GBP2023-10-31
Equity
Called up share capital
103 GBP2024-10-31
103 GBP2023-10-31
Retained earnings (accumulated losses)
24,196 GBP2024-10-31
36,165 GBP2023-10-31
Equity
24,299 GBP2024-10-31
36,268 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,526 GBP2024-10-31
358,576 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,432 GBP2024-10-31
119,455 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
196,094 GBP2024-10-31
239,121 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
296,996 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
259,896 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
75,403 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,850 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
181,046 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
221,593 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,779 GBP2024-10-31
Amounts falling due within one year, Current
114,985 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
25,609 GBP2024-10-31
Amounts falling due within one year, Current
10,414 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
195,388 GBP2024-10-31
Amounts falling due within one year, Current
125,399 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
52,686 GBP2024-10-31
57,046 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,127 GBP2024-10-31
12,409 GBP2023-10-31
Other Taxation & Social Security Payable
Current
73,545 GBP2024-10-31
72,338 GBP2023-10-31
Other Creditors
Current
165,267 GBP2024-10-31
84,516 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,448 GBP2024-10-31
16,534 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
40,169 GBP2024-10-31
94,594 GBP2023-10-31
Other Creditors
Non-current
12,665 GBP2024-10-31
26,472 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31