82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,459 GBP2024-10-31
6,376 GBP2023-10-31
Total Inventories
2,800 GBP2024-10-31
3,200 GBP2023-10-31
Debtors
Current
70,532 GBP2024-10-31
80,833 GBP2023-10-31
Cash at bank and in hand
14,865 GBP2024-10-31
5,127 GBP2023-10-31
Current Assets
88,197 GBP2024-10-31
89,160 GBP2023-10-31
Net Current Assets/Liabilities
31,278 GBP2024-10-31
37,985 GBP2023-10-31
Total Assets Less Current Liabilities
35,737 GBP2024-10-31
44,361 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-35,549 GBP2024-10-31
Net Assets/Liabilities
188 GBP2024-10-31
245 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
184 GBP2024-10-31
241 GBP2023-10-31
Equity
188 GBP2024-10-31
245 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Intangible Assets - Gross Cost
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140 GBP2024-10-31
140 GBP2023-10-31
Plant and equipment
13,698 GBP2024-10-31
13,698 GBP2023-10-31
Office equipment
2,641 GBP2024-10-31
2,641 GBP2023-10-31
Motor vehicles
4,475 GBP2024-10-31
8,475 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,954 GBP2024-10-31
24,954 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140 GBP2024-10-31
140 GBP2023-10-31
Plant and equipment
10,915 GBP2024-10-31
9,987 GBP2023-10-31
Office equipment
2,437 GBP2024-10-31
2,337 GBP2023-10-31
Motor vehicles
3,003 GBP2024-10-31
6,114 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,495 GBP2024-10-31
18,578 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2023-11-01 ~ 2024-10-31
Office equipment
100 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,518 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,783 GBP2024-10-31
3,711 GBP2023-10-31
Office equipment
204 GBP2024-10-31
304 GBP2023-10-31
Motor vehicles
1,472 GBP2024-10-31
2,361 GBP2023-10-31
Value of work in progress
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Other types of inventories not specified separately
1,300 GBP2024-10-31
1,700 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,047 GBP2024-10-31
Amounts falling due within one year, Current
1,255 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
68,485 GBP2024-10-31
Amounts falling due within one year, Current
79,128 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
70,532 GBP2024-10-31
Amounts falling due within one year, Current
80,833 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
6,205 GBP2024-10-31
Non-current, Amounts falling due after one year
35,549 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31
4 shares2023-10-31
Bank Borrowings
Non-current
35,549 GBP2024-10-31
42,811 GBP2023-10-31
Total Borrowings
Non-current
35,549 GBP2024-10-31
44,116 GBP2023-10-31
Bank Borrowings
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Total Borrowings
Current
6,205 GBP2024-10-31
6,639 GBP2023-10-31