82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
22,154 GBP2023-10-31
53,811 GBP2022-10-31
Total Inventories
5,000 GBP2023-10-31
Debtors
130,511 GBP2023-10-31
142,037 GBP2022-10-31
Cash at bank and in hand
13,049 GBP2023-10-31
18,288 GBP2022-10-31
Current Assets
148,560 GBP2023-10-31
160,325 GBP2022-10-31
Creditors
Amounts falling due within one year
159,489 GBP2023-10-31
190,213 GBP2022-10-31
Net Current Assets/Liabilities
10,929 GBP2023-10-31
29,888 GBP2022-10-31
Total Assets Less Current Liabilities
11,225 GBP2023-10-31
23,923 GBP2022-10-31
Creditors
Amounts falling due after one year
28,892 GBP2023-10-31
27,134 GBP2022-10-31
Net Assets/Liabilities
-23,206 GBP2023-10-31
-12,418 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-23,207 GBP2023-10-31
-12,419 GBP2022-10-31
Equity
-23,206 GBP2023-10-31
-12,418 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-11-01 ~ 2023-10-31
Furniture and fittings
33.002022-11-01 ~ 2023-10-31
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,116 GBP2022-10-31
Furniture and fittings
11,433 GBP2023-10-31
10,741 GBP2022-10-31
Motor vehicles
96,874 GBP2023-10-31
96,874 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
108,307 GBP2023-10-31
172,731 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,116 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-65,116 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,962 GBP2022-10-31
Furniture and fittings
10,772 GBP2023-10-31
10,741 GBP2022-10-31
Motor vehicles
75,381 GBP2023-10-31
68,217 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,153 GBP2023-10-31
118,920 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,164 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,962 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,962 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
661 GBP2023-10-31
Motor vehicles
21,493 GBP2023-10-31
28,657 GBP2022-10-31
Plant and equipment
25,154 GBP2022-10-31
Trade Debtors/Trade Receivables
35,757 GBP2023-10-31
47,007 GBP2022-10-31
Amounts owed by group undertakings and participating interests
92,528 GBP2023-10-31
92,528 GBP2022-10-31
Other Debtors
2,226 GBP2023-10-31
2,502 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,160 GBP2023-10-31
10,372 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,218 GBP2023-10-31
27,848 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
5,574 GBP2023-10-31
5,533 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,571 GBP2023-10-31
29,813 GBP2022-10-31
Other Creditors
Amounts falling due within one year
95,966 GBP2023-10-31
116,647 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,892 GBP2023-10-31
27,134 GBP2022-10-31