82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,993 GBP2025-10-31
1,993 GBP2024-10-31
Property, Plant & Equipment
31,315 GBP2025-10-31
49,407 GBP2024-10-31
Fixed Assets
33,308 GBP2025-10-31
51,400 GBP2024-10-31
Total Inventories
11,013 GBP2025-10-31
20,962 GBP2024-10-31
Debtors
86,170 GBP2025-10-31
44,062 GBP2024-10-31
Cash at bank and in hand
73,726 GBP2025-10-31
115,208 GBP2024-10-31
Current Assets
170,909 GBP2025-10-31
180,232 GBP2024-10-31
Net Current Assets/Liabilities
163,556 GBP2025-10-31
169,952 GBP2024-10-31
Total Assets Less Current Liabilities
196,864 GBP2025-10-31
221,352 GBP2024-10-31
Net Assets/Liabilities
191,696 GBP2025-10-31
215,866 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Retained earnings (accumulated losses)
191,496 GBP2025-10-31
215,666 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other
1,993 GBP2025-10-31
1,993 GBP2024-10-31
Intangible Assets
Other
1,993 GBP2025-10-31
1,993 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,105 GBP2025-10-31
108,105 GBP2024-10-31
Motor vehicles
95,440 GBP2025-10-31
119,630 GBP2024-10-31
Computers
10,112 GBP2025-10-31
10,112 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
213,657 GBP2025-10-31
237,847 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,190 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-24,190 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,894 GBP2025-10-31
103,823 GBP2024-10-31
Motor vehicles
67,535 GBP2025-10-31
74,770 GBP2024-10-31
Computers
9,913 GBP2025-10-31
9,847 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,342 GBP2025-10-31
188,440 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,071 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
9,301 GBP2024-11-01 ~ 2025-10-31
Computers
66 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,438 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,536 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,536 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,211 GBP2025-10-31
4,282 GBP2024-10-31
Motor vehicles
27,905 GBP2025-10-31
44,860 GBP2024-10-31
Computers
199 GBP2025-10-31
265 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
77,021 GBP2025-10-31
27,378 GBP2024-10-31
Prepayments/Accrued Income
Current
6,662 GBP2025-10-31
9,130 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
7,554 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
2,487 GBP2025-10-31
Trade Creditors/Trade Payables
Current
918 GBP2025-10-31
1,837 GBP2024-10-31
Corporation Tax Payable
Current
4,624 GBP2025-10-31
Other Taxation & Social Security Payable
Current
1,280 GBP2025-10-31
1,728 GBP2024-10-31
Amount of value-added tax that is payable
Current
6,240 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
417 GBP2025-10-31
Amounts owed to directors
Current
114 GBP2025-10-31
114 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,168 GBP2025-10-31
5,486 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,750 GBP2025-10-31
15,000 GBP2024-10-31
Between one and five year
8,750 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,750 GBP2025-10-31
23,750 GBP2024-10-31