82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
128,863 GBP2024-10-31
101,294 GBP2023-10-31
Fixed Assets
128,863 GBP2024-10-31
101,294 GBP2023-10-31
Total Inventories
11,025 GBP2024-10-31
11,033 GBP2023-10-31
Debtors
377,107 GBP2024-10-31
366,823 GBP2023-10-31
Current assets - Investments
10,050 GBP2024-10-31
10,050 GBP2023-10-31
Cash at bank and in hand
297,128 GBP2024-10-31
176,451 GBP2023-10-31
Current Assets
695,310 GBP2024-10-31
564,357 GBP2023-10-31
Net Current Assets/Liabilities
304,628 GBP2024-10-31
262,470 GBP2023-10-31
Total Assets Less Current Liabilities
433,491 GBP2024-10-31
363,764 GBP2023-10-31
Net Assets/Liabilities
180,396 GBP2024-10-31
299,439 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
4,851 GBP2024-10-31
4,851 GBP2023-10-31
Retained earnings (accumulated losses)
175,445 GBP2024-10-31
294,488 GBP2023-10-31
Average number of employees in administration and support functions
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,175 GBP2024-10-31
157,649 GBP2023-10-31
Motor vehicles
84,282 GBP2024-10-31
65,782 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
275,956 GBP2024-10-31
223,431 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-14,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,499 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,396 GBP2024-10-31
105,691 GBP2023-10-31
Motor vehicles
33,405 GBP2024-10-31
16,446 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,093 GBP2024-10-31
122,137 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,260 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,959 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,555 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,555 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
292 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
60,779 GBP2024-10-31
51,958 GBP2023-10-31
Motor vehicles
50,877 GBP2024-10-31
49,336 GBP2023-10-31
Furniture and fittings
17,207 GBP2024-10-31
Raw Materials
11,025 GBP2024-10-31
11,033 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
343,110 GBP2024-10-31
336,873 GBP2023-10-31
Prepayments/Accrued Income
Current
30,353 GBP2024-10-31
26,189 GBP2023-10-31
Other Debtors
Current
34 GBP2024-10-31
29 GBP2023-10-31
Amounts owed by directors
Current
122 GBP2023-10-31
Trade Creditors/Trade Payables
Current
47,467 GBP2024-10-31
101,885 GBP2023-10-31
Corporation Tax Payable
Current
107,687 GBP2024-10-31
49,069 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,461 GBP2024-10-31
13,183 GBP2023-10-31
Amount of value-added tax that is payable
Current
93,967 GBP2024-10-31
83,244 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
41,831 GBP2024-10-31
30,143 GBP2023-10-31
Amounts owed to directors
Non-current
178,886 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,914 GBP2024-10-31
22,809 GBP2023-10-31