82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,438 GBP2025-10-31
47,476 GBP2024-10-31
Fixed Assets
43,438 GBP2025-10-31
47,476 GBP2024-10-31
Total Inventories
37,118 GBP2025-10-31
35,350 GBP2024-10-31
Debtors
74,871 GBP2025-10-31
74,040 GBP2024-10-31
Cash at bank and in hand
73,418 GBP2025-10-31
107,924 GBP2024-10-31
Current Assets
185,407 GBP2025-10-31
217,314 GBP2024-10-31
Creditors
-156,993 GBP2025-10-31
-190,959 GBP2024-10-31
Net Current Assets/Liabilities
28,414 GBP2025-10-31
26,355 GBP2024-10-31
Total Assets Less Current Liabilities
71,852 GBP2025-10-31
73,831 GBP2024-10-31
Net Assets/Liabilities
65,387 GBP2025-10-31
56,778 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
65,385 GBP2025-10-31
56,776 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,497 GBP2025-10-31
5,302 GBP2024-10-31
Motor vehicles
42,193 GBP2025-10-31
42,193 GBP2024-10-31
Furniture and fittings
12,991 GBP2025-10-31
11,845 GBP2024-10-31
Computers
12,038 GBP2025-10-31
11,858 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
77,719 GBP2025-10-31
71,198 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,228 GBP2025-10-31
1,953 GBP2024-10-31
Motor vehicles
21,626 GBP2025-10-31
14,770 GBP2024-10-31
Furniture and fittings
8,072 GBP2025-10-31
6,566 GBP2024-10-31
Computers
1,355 GBP2025-10-31
433 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,281 GBP2025-10-31
23,722 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,275 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
6,856 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,506 GBP2024-11-01 ~ 2025-10-31
Computers
922 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,559 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
7,269 GBP2025-10-31
3,349 GBP2024-10-31
Motor vehicles
20,567 GBP2025-10-31
27,423 GBP2024-10-31
Furniture and fittings
4,919 GBP2025-10-31
5,279 GBP2024-10-31
Computers
10,683 GBP2025-10-31
11,425 GBP2024-10-31
Other types of inventories not specified separately
37,118 GBP2025-10-31
35,350 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
23,059 GBP2025-10-31
36,820 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
5,708 GBP2025-10-31
5,101 GBP2024-10-31
Trade Creditors/Trade Payables
Current
60,728 GBP2025-10-31
98,734 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,235 GBP2025-10-31
5,065 GBP2024-10-31
Other Taxation & Social Security Payable
Current
62,407 GBP2025-10-31
47,730 GBP2024-10-31
Creditors
Current
156,993 GBP2025-10-31
190,959 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,037 GBP2025-10-31
7,744 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,282 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,708 GBP2025-10-31
5,101 GBP2024-10-31
Between one and five year
2,037 GBP2025-10-31
7,744 GBP2024-10-31
Minimum gross finance lease payments owing
7,745 GBP2025-10-31
12,845 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
7,745 GBP2025-10-31
12,845 GBP2024-10-31