82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,212 GBP2024-10-31
29,775 GBP2023-10-31
Fixed Assets
44,212 GBP2024-10-31
29,775 GBP2023-10-31
Debtors
58,330 GBP2024-10-31
111,214 GBP2023-10-31
Cash at bank and in hand
14,335 GBP2024-10-31
410 GBP2023-10-31
Current Assets
72,665 GBP2024-10-31
111,624 GBP2023-10-31
Creditors
-72,676 GBP2024-10-31
-120,591 GBP2023-10-31
Net Current Assets/Liabilities
-11 GBP2024-10-31
-8,967 GBP2023-10-31
Total Assets Less Current Liabilities
44,201 GBP2024-10-31
20,808 GBP2023-10-31
Net Assets/Liabilities
515 GBP2024-10-31
828 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
415 GBP2024-10-31
728 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,884 GBP2024-10-31
33,578 GBP2023-10-31
Motor vehicles
108,582 GBP2024-10-31
90,082 GBP2023-10-31
Furniture and fittings
6,159 GBP2024-10-31
6,159 GBP2023-10-31
Computers
5,437 GBP2024-10-31
4,343 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
158,062 GBP2024-10-31
134,162 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,635 GBP2024-10-31
33,578 GBP2023-10-31
Motor vehicles
69,550 GBP2024-10-31
60,307 GBP2023-10-31
Furniture and fittings
6,159 GBP2024-10-31
6,159 GBP2023-10-31
Computers
4,506 GBP2024-10-31
4,343 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,850 GBP2024-10-31
104,387 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,243 GBP2023-11-01 ~ 2024-10-31
Computers
163 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,249 GBP2024-10-31
Motor vehicles
39,032 GBP2024-10-31
29,775 GBP2023-10-31
Computers
931 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
46,824 GBP2024-10-31
93,067 GBP2023-10-31
Other Debtors
Current
5,537 GBP2024-10-31
5,143 GBP2023-10-31
Amounts owed by directors
Current
5,969 GBP2024-10-31
13,004 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,424 GBP2024-10-31
Trade Creditors/Trade Payables
Current
8,912 GBP2024-10-31
58,496 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
38 GBP2024-10-31
23,065 GBP2023-10-31
Other Remaining Borrowings
Current
5,370 GBP2024-10-31
5,000 GBP2023-10-31
Corporation Tax Payable
Current
6,006 GBP2024-10-31
6,466 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,737 GBP2024-10-31
4,680 GBP2023-10-31
Amount of value-added tax that is payable
Current
41,797 GBP2024-10-31
22,710 GBP2023-10-31
Other Creditors
Current
100 GBP2023-10-31
Creditors
Current
72,676 GBP2024-10-31
120,591 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,333 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
2,240 GBP2024-10-31
2,240 GBP2023-10-31
Other Creditors
Non-current
6,713 GBP2024-10-31
12,083 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,305 GBP2024-10-31
Between one and five year
26,333 GBP2024-10-31
Minimum gross finance lease payments owing
39,638 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
33,757 GBP2024-10-31