82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
677,598 GBP2025-10-31
782,951 GBP2024-10-31
Investment Property
395,000 GBP2024-10-31
Fixed Assets
677,598 GBP2025-10-31
1,177,951 GBP2024-10-31
Debtors
1,709,863 GBP2025-10-31
1,549,828 GBP2024-10-31
Cash at bank and in hand
384,182 GBP2025-10-31
726,143 GBP2024-10-31
Current Assets
2,094,045 GBP2025-10-31
2,275,971 GBP2024-10-31
Net Current Assets/Liabilities
1,089,329 GBP2025-10-31
395,678 GBP2024-10-31
Total Assets Less Current Liabilities
1,766,927 GBP2025-10-31
1,573,629 GBP2024-10-31
Creditors
Non-current
-159,871 GBP2025-10-31
-260,566 GBP2024-10-31
Net Assets/Liabilities
1,442,066 GBP2025-10-31
1,124,576 GBP2024-10-31
Equity
Called up share capital
15,300 GBP2025-10-31
15,300 GBP2024-10-31
Retained earnings (accumulated losses)
1,426,766 GBP2025-10-31
1,109,276 GBP2024-10-31
Equity
1,442,066 GBP2025-10-31
1,124,576 GBP2024-10-31
Average Number of Employees
322024-11-01 ~ 2025-10-31
322023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,256 GBP2025-10-31
57,256 GBP2024-10-31
Motor vehicles
1,027,738 GBP2025-10-31
1,036,714 GBP2024-10-31
Computers
73,206 GBP2025-10-31
112,625 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,158,200 GBP2025-10-31
1,206,595 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-146,121 GBP2024-11-01 ~ 2025-10-31
Computers
-51,600 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-197,721 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,156 GBP2025-10-31
49,123 GBP2024-10-31
Motor vehicles
399,411 GBP2025-10-31
313,582 GBP2024-10-31
Computers
30,035 GBP2025-10-31
60,939 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,602 GBP2025-10-31
423,644 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,033 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
192,477 GBP2024-11-01 ~ 2025-10-31
Computers
12,768 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,278 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-106,648 GBP2024-11-01 ~ 2025-10-31
Computers
-43,672 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,320 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
6,100 GBP2025-10-31
8,133 GBP2024-10-31
Motor vehicles
628,327 GBP2025-10-31
723,132 GBP2024-10-31
Computers
43,171 GBP2025-10-31
51,686 GBP2024-10-31
Investment Property - Fair Value Model
395,000 GBP2024-10-31
Disposals of Investment Property - Fair Value Model
-395,000 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,028,289 GBP2025-10-31
Amounts falling due within one year, Current
1,492,481 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
429,155 GBP2025-10-31
9,945 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
252,419 GBP2025-10-31
Amounts falling due within one year, Current
47,402 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,709,863 GBP2025-10-31
Amounts falling due within one year, Current
1,549,828 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
186,287 GBP2025-10-31
243,856 GBP2024-10-31
Trade Creditors/Trade Payables
Current
312,451 GBP2025-10-31
518,729 GBP2024-10-31
Other Taxation & Social Security Payable
Current
484,230 GBP2025-10-31
578,204 GBP2024-10-31
Other Creditors
Current
21,748 GBP2025-10-31
539,504 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
159,871 GBP2025-10-31
260,566 GBP2024-10-31