82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,732 GBP2024-10-31
35,077 GBP2023-10-31
Debtors
32,343 GBP2024-10-31
31,775 GBP2023-10-31
Cash at bank and in hand
17,964 GBP2024-10-31
26,052 GBP2023-10-31
Current Assets
51,757 GBP2024-10-31
58,627 GBP2023-10-31
Net Current Assets/Liabilities
-18,461 GBP2024-10-31
3,401 GBP2023-10-31
Total Assets Less Current Liabilities
22,271 GBP2024-10-31
38,478 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-9,668 GBP2024-10-31
-19,899 GBP2023-10-31
Net Assets/Liabilities
7,439 GBP2024-10-31
17,113 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
7,436 GBP2024-10-31
17,110 GBP2023-10-31
Equity
7,439 GBP2024-10-31
17,113 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
16,100 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,100 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,935 GBP2024-10-31
2,800 GBP2023-10-31
Plant and equipment
37,898 GBP2024-10-31
37,287 GBP2023-10-31
Furniture and fittings
5,756 GBP2024-10-31
5,756 GBP2023-10-31
Computers
1,638 GBP2024-10-31
1,638 GBP2023-10-31
Motor vehicles
107,967 GBP2024-10-31
98,317 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
159,194 GBP2024-10-31
145,798 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-11,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-11,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,334 GBP2024-10-31
740 GBP2023-10-31
Plant and equipment
35,029 GBP2024-10-31
34,073 GBP2023-10-31
Furniture and fittings
4,982 GBP2024-10-31
4,723 GBP2023-10-31
Computers
1,171 GBP2024-10-31
990 GBP2023-10-31
Motor vehicles
75,946 GBP2024-10-31
70,195 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,462 GBP2024-10-31
110,721 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
594 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
956 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
259 GBP2023-11-01 ~ 2024-10-31
Computers
181 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,601 GBP2024-10-31
2,060 GBP2023-10-31
Plant and equipment
2,869 GBP2024-10-31
3,214 GBP2023-10-31
Furniture and fittings
774 GBP2024-10-31
1,033 GBP2023-10-31
Computers
467 GBP2024-10-31
648 GBP2023-10-31
Motor vehicles
32,021 GBP2024-10-31
28,122 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
23,453 GBP2024-10-31
23,457 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,890 GBP2024-10-31
8,318 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
32,343 GBP2024-10-31
31,775 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,148 GBP2024-10-31
9,898 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,982 GBP2024-10-31
5,030 GBP2023-10-31
Corporation Tax Payable
Current
7,012 GBP2024-10-31
11,608 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,974 GBP2024-10-31
16,215 GBP2023-10-31
Other Creditors
Current
28,102 GBP2024-10-31
12,475 GBP2023-10-31
Creditors
Current
70,218 GBP2024-10-31
55,226 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,668 GBP2024-10-31
19,899 GBP2023-10-31