82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
103,425 GBP2024-04-30
79,189 GBP2022-10-31
Total Inventories
5,000 GBP2024-04-30
5,000 GBP2022-10-31
Debtors
210,796 GBP2024-04-30
112,839 GBP2022-10-31
Cash at bank and in hand
740,464 GBP2024-04-30
600,989 GBP2022-10-31
Current Assets
956,260 GBP2024-04-30
718,828 GBP2022-10-31
Net Current Assets/Liabilities
733,639 GBP2024-04-30
602,375 GBP2022-10-31
Total Assets Less Current Liabilities
837,064 GBP2024-04-30
681,564 GBP2022-10-31
Net Assets/Liabilities
837,064 GBP2024-04-30
672,868 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,723 GBP2024-04-30
46,723 GBP2022-10-31
Plant and equipment
6,397 GBP2024-04-30
7,096 GBP2022-10-31
Motor vehicles
129,756 GBP2024-04-30
101,800 GBP2022-10-31
Furniture and fittings
1,608 GBP2024-04-30
1,608 GBP2022-10-31
Computers
27,670 GBP2024-04-30
27,670 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
212,154 GBP2024-04-30
184,897 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-699 GBP2022-11-01 ~ 2024-04-30
Motor vehicles
-47,849 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-48,548 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,732 GBP2024-04-30
14,724 GBP2022-10-31
Plant and equipment
6,396 GBP2024-04-30
6,569 GBP2022-10-31
Motor vehicles
57,962 GBP2024-04-30
62,306 GBP2022-10-31
Furniture and fittings
1,494 GBP2024-04-30
1,378 GBP2022-10-31
Computers
27,145 GBP2024-04-30
20,731 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,729 GBP2024-04-30
105,708 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,008 GBP2022-11-01 ~ 2024-04-30
Motor vehicles
31,098 GBP2022-11-01 ~ 2024-04-30
Furniture and fittings
116 GBP2022-11-01 ~ 2024-04-30
Computers
6,414 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,636 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-173 GBP2022-11-01 ~ 2024-04-30
Motor vehicles
-35,442 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,615 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
30,991 GBP2024-04-30
31,999 GBP2022-10-31
Plant and equipment
1 GBP2024-04-30
527 GBP2022-10-31
Motor vehicles
71,794 GBP2024-04-30
39,494 GBP2022-10-31
Furniture and fittings
114 GBP2024-04-30
230 GBP2022-10-31
Computers
525 GBP2024-04-30
6,939 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
207,469 GBP2024-04-30
109,512 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,827 GBP2024-04-30
2,827 GBP2022-10-31
Other Debtors
Amounts falling due within one year
500 GBP2024-04-30
500 GBP2022-10-31
Debtors
Amounts falling due within one year
210,796 GBP2024-04-30
112,839 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,191 GBP2024-04-30
23,103 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,170 GBP2024-04-30
52,505 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
66,834 GBP2024-04-30
32,209 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,797 GBP2024-04-30
1,034 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
7,061 GBP2024-04-30
7,034 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
568 GBP2024-04-30
568 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2024-04-30
22021-11-01 ~ 2022-10-31