82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
103,880 GBP2024-10-31
124,413 GBP2023-10-31
Debtors
406,415 GBP2024-10-31
292,282 GBP2023-10-31
Cash at bank and in hand
196,087 GBP2024-10-31
196,290 GBP2023-10-31
Current Assets
602,502 GBP2024-10-31
488,572 GBP2023-10-31
Creditors
Current
500,769 GBP2024-10-31
404,576 GBP2023-10-31
Net Current Assets/Liabilities
101,733 GBP2024-10-31
83,996 GBP2023-10-31
Total Assets Less Current Liabilities
205,613 GBP2024-10-31
208,409 GBP2023-10-31
Net Assets/Liabilities
183,613 GBP2024-10-31
180,409 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
183,513 GBP2024-10-31
180,309 GBP2023-10-31
Equity
183,613 GBP2024-10-31
180,409 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,643 GBP2024-10-31
10,755 GBP2023-10-31
Plant and equipment
100,457 GBP2024-10-31
97,794 GBP2023-10-31
Furniture and fittings
1,276 GBP2024-10-31
1,276 GBP2023-10-31
Motor vehicles
106,241 GBP2024-10-31
106,241 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
225,617 GBP2024-10-31
216,066 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,733 GBP2024-10-31
370 GBP2023-10-31
Plant and equipment
92,893 GBP2024-10-31
84,259 GBP2023-10-31
Furniture and fittings
196 GBP2024-10-31
-59 GBP2023-10-31
Motor vehicles
26,915 GBP2024-10-31
7,083 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,737 GBP2024-10-31
91,653 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,363 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,634 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
255 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,084 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
15,910 GBP2024-10-31
10,385 GBP2023-10-31
Plant and equipment
7,564 GBP2024-10-31
13,535 GBP2023-10-31
Furniture and fittings
1,080 GBP2024-10-31
1,335 GBP2023-10-31
Motor vehicles
79,326 GBP2024-10-31
99,158 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,809 GBP2024-10-31
210,463 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
93,047 GBP2024-10-31
38,774 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
88,559 GBP2024-10-31
43,045 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
406,415 GBP2024-10-31
292,282 GBP2023-10-31
Trade Creditors/Trade Payables
Current
363,675 GBP2024-10-31
311,597 GBP2023-10-31
Other Taxation & Social Security Payable
Current
76,641 GBP2024-10-31
38,363 GBP2023-10-31
Other Creditors
Current
60,453 GBP2024-10-31
54,616 GBP2023-10-31