82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
192,431 GBP2024-10-31
203,521 GBP2023-10-31
Fixed Assets
192,431 GBP2024-10-31
203,521 GBP2023-10-31
Total Inventories
382,338 GBP2024-10-31
305,250 GBP2023-10-31
Debtors
115,887 GBP2024-10-31
90,994 GBP2023-10-31
Cash at bank and in hand
68,065 GBP2024-10-31
59,678 GBP2023-10-31
Current Assets
566,290 GBP2024-10-31
455,922 GBP2023-10-31
Net Current Assets/Liabilities
435,313 GBP2024-10-31
373,615 GBP2023-10-31
Total Assets Less Current Liabilities
627,744 GBP2024-10-31
577,136 GBP2023-10-31
Net Assets/Liabilities
579,636 GBP2024-10-31
532,361 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
579,536 GBP2024-10-31
532,261 GBP2023-10-31
Equity
579,636 GBP2024-10-31
532,361 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,651 GBP2024-10-31
82,326 GBP2023-10-31
Vehicles
248,750 GBP2024-10-31
229,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
335,401 GBP2024-10-31
312,076 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,896 GBP2024-10-31
46,870 GBP2023-10-31
Vehicles
88,074 GBP2024-10-31
61,685 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,970 GBP2024-10-31
108,555 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,026 GBP2023-11-01 ~ 2024-10-31
Vehicles
26,389 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
31,755 GBP2024-10-31
35,456 GBP2023-10-31
Vehicles
160,676 GBP2024-10-31
168,065 GBP2023-10-31
Raw materials and consumables
382,338 GBP2024-10-31
305,250 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,959 GBP2024-10-31
75,994 GBP2023-10-31
Other Debtors
Amounts falling due within one year
21,928 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
Amounts falling due within one year
115,887 GBP2024-10-31
90,994 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,130 GBP2024-10-31
37,650 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,864 GBP2024-10-31
25,828 GBP2023-10-31
Other Creditors
Amounts falling due within one year
14,371 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,861 GBP2024-10-31
2,760 GBP2023-10-31
Net Deferred Tax Liability/Asset
48,108 GBP2024-10-31
44,775 GBP2023-10-31