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
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
180,526 GBP2024-10-31
93,923 GBP2023-10-31
Debtors
352,016 GBP2024-10-31
541,461 GBP2023-10-31
Cash at bank and in hand
457,081 GBP2024-10-31
243,464 GBP2023-10-31
Current Assets
809,097 GBP2024-10-31
784,925 GBP2023-10-31
Creditors
Current
448,295 GBP2024-10-31
309,651 GBP2023-10-31
Net Current Assets/Liabilities
360,802 GBP2024-10-31
475,274 GBP2023-10-31
Total Assets Less Current Liabilities
541,328 GBP2024-10-31
569,197 GBP2023-10-31
Creditors
Non-current
-32,800 GBP2024-10-31
-82,000 GBP2023-10-31
Net Assets/Liabilities
493,496 GBP2024-10-31
464,450 GBP2023-10-31
Equity
Called up share capital
29,751 GBP2024-10-31
29,751 GBP2023-10-31
Capital redemption reserve
5,250 GBP2024-10-31
5,250 GBP2023-10-31
Retained earnings (accumulated losses)
458,495 GBP2024-10-31
429,449 GBP2023-10-31
Equity
493,496 GBP2024-10-31
464,450 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,753 GBP2024-10-31
111,019 GBP2023-10-31
Furniture and fittings
147,306 GBP2024-10-31
41,022 GBP2023-10-31
Motor vehicles
88,052 GBP2024-10-31
86,085 GBP2023-10-31
Computers
54,877 GBP2024-10-31
49,101 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
402,988 GBP2024-10-31
287,227 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,250 GBP2023-11-01 ~ 2024-10-31
Computers
-358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-23,608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,266 GBP2024-10-31
65,917 GBP2023-10-31
Furniture and fittings
48,536 GBP2024-10-31
39,753 GBP2023-10-31
Motor vehicles
56,728 GBP2024-10-31
48,895 GBP2023-10-31
Computers
43,932 GBP2024-10-31
38,739 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,462 GBP2024-10-31
193,304 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,162 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
24,692 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,833 GBP2023-11-01 ~ 2024-10-31
Computers
5,390 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,077 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,813 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-15,909 GBP2023-11-01 ~ 2024-10-31
Computers
-197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
39,487 GBP2024-10-31
45,102 GBP2023-10-31
Furniture and fittings
98,770 GBP2024-10-31
1,269 GBP2023-10-31
Motor vehicles
31,324 GBP2024-10-31
37,190 GBP2023-10-31
Computers
10,945 GBP2024-10-31
10,362 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
95,496 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
80,042 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,844 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
10,882 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,652 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
69,160 GBP2024-10-31
69,160 GBP2023-10-31
Under hire purchased contracts or finance leases
117,812 GBP2024-10-31
117,812 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
48,652 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
307,910 GBP2024-10-31
Current, Amounts falling due within one year
383,014 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
121,342 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
44,106 GBP2024-10-31
Current, Amounts falling due within one year
37,105 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
352,016 GBP2024-10-31
Current, Amounts falling due within one year
541,461 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
49,200 GBP2024-10-31
49,200 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
770 GBP2023-10-31
Trade Creditors/Trade Payables
Current
172,885 GBP2024-10-31
122,562 GBP2023-10-31
Amounts owed to group undertakings
Current
103,818 GBP2024-10-31
Other Taxation & Social Security Payable
Current
63,916 GBP2024-10-31
83,758 GBP2023-10-31
Other Creditors
Current
58,476 GBP2024-10-31
53,361 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
32,800 GBP2024-10-31
82,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,749 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31
Class 3 ordinary share
7,438 shares2024-10-31
Class 4 ordinary share
6,563 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
229,046 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
229,046 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-200,000 GBP2023-11-01 ~ 2024-10-31