82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment
216,131 GBP2024-10-31
150,926 GBP2023-10-31
Fixed Assets
216,131 GBP2024-10-31
150,926 GBP2023-10-31
Total Inventories
10,549 GBP2024-10-31
10,343 GBP2023-10-31
Debtors
374,437 GBP2024-10-31
331,109 GBP2023-10-31
Cash at bank and in hand
91,489 GBP2024-10-31
66,204 GBP2023-10-31
Current Assets
476,475 GBP2024-10-31
407,656 GBP2023-10-31
Net Current Assets/Liabilities
104,195 GBP2024-10-31
129,657 GBP2023-10-31
Total Assets Less Current Liabilities
320,326 GBP2024-10-31
280,583 GBP2023-10-31
Net Assets/Liabilities
241,129 GBP2024-10-31
208,597 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
241,127 GBP2024-10-31
208,595 GBP2023-10-31
Equity
241,129 GBP2024-10-31
208,597 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
46,842 GBP2023-10-31
Intangible Assets - Gross Cost
46,842 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,842 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
46,842 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,967 GBP2024-10-31
7,967 GBP2023-10-31
Motor vehicles
462,489 GBP2024-10-31
338,382 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
470,456 GBP2024-10-31
346,349 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,749 GBP2024-10-31
5,009 GBP2023-10-31
Motor vehicles
248,576 GBP2024-10-31
190,414 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,325 GBP2024-10-31
195,423 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
740 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
71,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,218 GBP2024-10-31
2,958 GBP2023-10-31
Motor vehicles
213,913 GBP2024-10-31
147,968 GBP2023-10-31
Trade Debtors/Trade Receivables
314,705 GBP2024-10-31
257,773 GBP2023-10-31
Other Debtors
59,732 GBP2024-10-31
73,336 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,370 GBP2024-10-31
26,775 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,071 GBP2024-10-31
59,512 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
64,394 GBP2024-10-31
52,256 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,795 GBP2024-10-31
83,741 GBP2023-10-31
Other Creditors
Amounts falling due within one year
92,650 GBP2024-10-31
55,715 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,370 GBP2023-10-31
Other Creditors
Amounts falling due after one year
71,641 GBP2024-10-31
60,255 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,724 GBP2024-10-31
34,733 GBP2023-10-31
Between one and five year
25,767 GBP2024-10-31
18,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,491 GBP2024-10-31
52,733 GBP2023-10-31