82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
145,806 GBP2024-10-31
179,380 GBP2023-10-31
Total Inventories
3,011 GBP2024-10-31
7,990 GBP2023-10-31
Debtors
214,846 GBP2024-10-31
254,706 GBP2023-10-31
Cash at bank and in hand
13,087 GBP2024-10-31
151,613 GBP2023-10-31
Current Assets
230,944 GBP2024-10-31
414,309 GBP2023-10-31
Creditors
Current
113,650 GBP2024-10-31
162,515 GBP2023-10-31
Net Current Assets/Liabilities
117,294 GBP2024-10-31
251,794 GBP2023-10-31
Total Assets Less Current Liabilities
263,100 GBP2024-10-31
431,174 GBP2023-10-31
Net Assets/Liabilities
203,508 GBP2024-10-31
355,894 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
203,358 GBP2024-10-31
355,744 GBP2023-10-31
Equity
203,508 GBP2024-10-31
355,894 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,251 GBP2024-10-31
46,388 GBP2023-10-31
Furniture and fittings
9,906 GBP2024-10-31
9,906 GBP2023-10-31
Motor vehicles
225,467 GBP2024-10-31
247,098 GBP2023-10-31
Computers
8,356 GBP2024-10-31
7,276 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
291,980 GBP2024-10-31
310,668 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-72,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,598 GBP2024-10-31
23,714 GBP2023-10-31
Furniture and fittings
5,434 GBP2024-10-31
4,585 GBP2023-10-31
Motor vehicles
107,483 GBP2024-10-31
98,486 GBP2023-10-31
Computers
5,659 GBP2024-10-31
4,503 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,174 GBP2024-10-31
131,288 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,884 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
849 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
39,330 GBP2023-11-01 ~ 2024-10-31
Computers
1,156 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,219 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,653 GBP2024-10-31
22,674 GBP2023-10-31
Furniture and fittings
4,472 GBP2024-10-31
5,321 GBP2023-10-31
Motor vehicles
117,984 GBP2024-10-31
148,612 GBP2023-10-31
Computers
2,697 GBP2024-10-31
2,773 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,255 GBP2024-10-31
11,255 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
30,328 GBP2024-10-31
46,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,343 GBP2024-10-31
3,123 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
12,613 GBP2024-10-31
20,125 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,220 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
5,905 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
7,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,912 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
17,715 GBP2024-10-31
Under hire purchased contracts or finance leases
24,627 GBP2024-10-31
34,007 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
8,132 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
25,875 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
164,671 GBP2024-10-31
238,411 GBP2023-10-31
Other Debtors
Current
8,220 GBP2024-10-31
8,220 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
35,862 GBP2024-10-31
Prepayments
Current
6,093 GBP2024-10-31
8,075 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
214,846 GBP2024-10-31
Amounts falling due within one year, Current
254,706 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-10-31
9,932 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,966 GBP2024-10-31
16,501 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,395 GBP2024-10-31
39,080 GBP2023-10-31
Corporation Tax Payable
Current
37,671 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,137 GBP2024-10-31
49,390 GBP2023-10-31
Accrued Liabilities
Current
4,978 GBP2024-10-31
8,950 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,440 GBP2024-10-31
Non-current, Between one and two years
10,183 GBP2023-10-31
Between two and five year, Non-current
13,091 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,049 GBP2024-10-31
7,161 GBP2023-10-31