66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
120,084 GBP2025-10-31
149,145 GBP2024-10-31
Fixed Assets - Investments
88,144 GBP2025-10-31
87,694 GBP2024-10-31
Fixed Assets
208,228 GBP2025-10-31
236,839 GBP2024-10-31
Debtors
1,017,360 GBP2025-10-31
2,571,669 GBP2024-10-31
Cash at bank and in hand
578,083 GBP2025-10-31
31,992 GBP2024-10-31
Current Assets
1,595,443 GBP2025-10-31
2,603,661 GBP2024-10-31
Net Current Assets/Liabilities
1,113,730 GBP2025-10-31
2,173,521 GBP2024-10-31
Total Assets Less Current Liabilities
1,321,958 GBP2025-10-31
2,410,360 GBP2024-10-31
Net Assets/Liabilities
1,251,345 GBP2025-10-31
2,299,895 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,251,245 GBP2025-10-31
2,299,795 GBP2024-10-31
Equity
1,251,345 GBP2025-10-31
2,299,895 GBP2024-10-31
Average Number of Employees
492024-11-01 ~ 2025-10-31
492023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950 GBP2025-10-31
1,950 GBP2024-10-31
Plant and equipment
101,630 GBP2025-10-31
87,376 GBP2024-10-31
Vehicles
235,599 GBP2025-10-31
235,599 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
339,179 GBP2025-10-31
324,925 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,625 GBP2025-10-31
75,020 GBP2024-10-31
Vehicles
134,470 GBP2025-10-31
100,760 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,095 GBP2025-10-31
175,780 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,605 GBP2024-11-01 ~ 2025-10-31
Vehicles
33,710 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,315 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1,950 GBP2025-10-31
1,950 GBP2024-10-31
Plant and equipment
17,005 GBP2025-10-31
12,356 GBP2024-10-31
Vehicles
101,129 GBP2025-10-31
134,839 GBP2024-10-31
Investments in Group Undertakings
66 GBP2025-10-31
66 GBP2024-10-31
Other Investments Other Than Loans
88,078 GBP2025-10-31
87,628 GBP2024-10-31
Additions to investments
450 GBP2025-10-31
Trade Debtors/Trade Receivables
9,494 GBP2025-10-31
12,692 GBP2024-10-31
Amounts owed by group undertakings and participating interests
900,779 GBP2025-10-31
2,407,625 GBP2024-10-31
Other Debtors
96,087 GBP2025-10-31
138,077 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
115,400 GBP2025-10-31
132,300 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,352 GBP2025-10-31
32,352 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,652 GBP2025-10-31
18,827 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
67,755 GBP2025-10-31
64,104 GBP2024-10-31
Other Creditors
Amounts falling due within one year
15,669 GBP2025-10-31
3,000 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,613 GBP2025-10-31
102,965 GBP2024-10-31