66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
149,145 GBP2024-10-31
11,727 GBP2023-10-31
Fixed Assets - Investments
87,694 GBP2024-10-31
49,444 GBP2023-10-31
Fixed Assets
236,839 GBP2024-10-31
61,171 GBP2023-10-31
Debtors
2,571,669 GBP2024-10-31
2,154,984 GBP2023-10-31
Cash at bank and in hand
31,992 GBP2024-10-31
372,896 GBP2023-10-31
Current Assets
2,603,661 GBP2024-10-31
2,527,880 GBP2023-10-31
Net Current Assets/Liabilities
2,173,521 GBP2024-10-31
2,143,795 GBP2023-10-31
Total Assets Less Current Liabilities
2,410,360 GBP2024-10-31
2,204,966 GBP2023-10-31
Net Assets/Liabilities
2,299,895 GBP2024-10-31
2,187,466 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,299,795 GBP2024-10-31
2,187,366 GBP2023-10-31
Equity
2,299,895 GBP2024-10-31
2,187,466 GBP2023-10-31
Average Number of Employees
492023-11-01 ~ 2024-10-31
452022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950 GBP2024-10-31
1,950 GBP2023-10-31
Plant and equipment
87,376 GBP2024-10-31
78,043 GBP2023-10-31
Vehicles
235,599 GBP2024-10-31
67,050 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
324,925 GBP2024-10-31
147,043 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,020 GBP2024-10-31
68,266 GBP2023-10-31
Vehicles
100,760 GBP2024-10-31
67,050 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,780 GBP2024-10-31
135,316 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,754 GBP2023-11-01 ~ 2024-10-31
Vehicles
33,710 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,950 GBP2024-10-31
1,950 GBP2023-10-31
Plant and equipment
12,356 GBP2024-10-31
9,777 GBP2023-10-31
Vehicles
134,839 GBP2024-10-31
Investments in Group Undertakings
66 GBP2024-10-31
66 GBP2023-10-31
Other Investments Other Than Loans
87,628 GBP2024-10-31
49,378 GBP2023-10-31
Additions to investments
38,250 GBP2024-10-31
Trade Debtors/Trade Receivables
12,692 GBP2024-10-31
17,964 GBP2023-10-31
Amounts owed by group undertakings and participating interests
2,407,625 GBP2024-10-31
1,999,558 GBP2023-10-31
Other Debtors
138,077 GBP2024-10-31
127,087 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
132,300 GBP2024-10-31
135,800 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,352 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,827 GBP2024-10-31
6,640 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
64,104 GBP2024-10-31
48,664 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-10-31
43,739 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,965 GBP2024-10-31