82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
268,937 GBP2024-10-31
193,156 GBP2023-10-31
Debtors
15,754 GBP2024-10-31
34,057 GBP2023-10-31
Cash at bank and in hand
9,095 GBP2024-10-31
21,286 GBP2023-10-31
Current Assets
24,849 GBP2024-10-31
55,343 GBP2023-10-31
Creditors
Current
81,381 GBP2024-10-31
57,775 GBP2023-10-31
Net Current Assets/Liabilities
-56,532 GBP2024-10-31
-2,432 GBP2023-10-31
Total Assets Less Current Liabilities
212,405 GBP2024-10-31
190,724 GBP2023-10-31
Net Assets/Liabilities
161,600 GBP2024-10-31
154,587 GBP2023-10-31
Equity
Called up share capital
30 GBP2024-10-31
30 GBP2023-10-31
Retained earnings (accumulated losses)
161,570 GBP2024-10-31
154,557 GBP2023-10-31
Equity
161,600 GBP2024-10-31
154,587 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,175 GBP2024-10-31
151,175 GBP2023-10-31
Motor vehicles
131,234 GBP2024-10-31
40,250 GBP2023-10-31
Computers
108,008 GBP2024-10-31
106,546 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
390,417 GBP2024-10-31
297,971 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,947 GBP2024-10-31
21,215 GBP2023-10-31
Computers
89,533 GBP2024-10-31
83,600 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,480 GBP2024-10-31
104,815 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,732 GBP2023-11-01 ~ 2024-10-31
Computers
5,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
151,175 GBP2024-10-31
151,175 GBP2023-10-31
Motor vehicles
99,287 GBP2024-10-31
19,035 GBP2023-10-31
Computers
18,475 GBP2024-10-31
22,946 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
71,246 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
105,996 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,492 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
83,504 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
18,325 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
15,754 GBP2024-10-31
34,057 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,046 GBP2024-10-31
11,508 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,545 GBP2024-10-31
2,478 GBP2023-10-31
Trade Creditors/Trade Payables
Current
117 GBP2024-10-31
1,154 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,155 GBP2023-10-31
Other Creditors
Current
60,673 GBP2024-10-31
33,480 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,092 GBP2024-10-31
28,161 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,091 GBP2024-10-31
Bank Borrowings
Secured
30,138 GBP2024-10-31
39,669 GBP2023-10-31
Total Borrowings
Secured
61,774 GBP2024-10-31
42,147 GBP2023-10-31