82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182024-11-01 ~ 2025-10-31
172023-11-01 ~ 2024-10-31
Property, Plant & Equipment
216,171 GBP2025-10-31
216,131 GBP2024-10-31
Fixed Assets
216,171 GBP2025-10-31
216,131 GBP2024-10-31
Total Inventories
17,331 GBP2025-10-31
10,549 GBP2024-10-31
Debtors
359,489 GBP2025-10-31
374,437 GBP2024-10-31
Cash at bank and in hand
3,150 GBP2025-10-31
91,489 GBP2024-10-31
Current Assets
379,970 GBP2025-10-31
476,475 GBP2024-10-31
Net Current Assets/Liabilities
39,949 GBP2025-10-31
104,195 GBP2024-10-31
Total Assets Less Current Liabilities
256,120 GBP2025-10-31
320,326 GBP2024-10-31
Creditors
Amounts falling due after one year
-41,959 GBP2025-10-31
-71,641 GBP2024-10-31
Net Assets/Liabilities
206,591 GBP2025-10-31
241,129 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
206,589 GBP2025-10-31
241,127 GBP2024-10-31
Equity
206,591 GBP2025-10-31
241,129 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
Net goodwill
46,842 GBP2024-10-31
Intangible Assets - Gross Cost
46,842 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,842 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
46,842 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,967 GBP2025-10-31
7,967 GBP2024-10-31
Motor vehicles
440,462 GBP2025-10-31
462,489 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
448,429 GBP2025-10-31
470,456 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,875 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-109,875 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,304 GBP2025-10-31
5,749 GBP2024-10-31
Motor vehicles
225,954 GBP2025-10-31
248,576 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,258 GBP2025-10-31
254,325 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
555 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
71,502 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,057 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,124 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,124 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,663 GBP2025-10-31
2,218 GBP2024-10-31
Motor vehicles
214,508 GBP2025-10-31
213,913 GBP2024-10-31
Trade Debtors/Trade Receivables
339,018 GBP2025-10-31
314,705 GBP2024-10-31
Other Debtors
20,471 GBP2025-10-31
59,732 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,370 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,947 GBP2025-10-31
140,071 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
62,112 GBP2025-10-31
64,394 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,320 GBP2025-10-31
64,795 GBP2024-10-31
Other Creditors
Amounts falling due within one year
95,642 GBP2025-10-31
92,650 GBP2024-10-31
Amounts falling due after one year
41,959 GBP2025-10-31
71,641 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,724 GBP2025-10-31
32,724 GBP2024-10-31
Between one and five year
125,793 GBP2025-10-31
25,767 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,517 GBP2025-10-31
58,491 GBP2024-10-31