82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
281,726 GBP2024-10-31
242,719 GBP2023-10-31
Debtors
70,086 GBP2024-10-31
145,812 GBP2023-10-31
Cash at bank and in hand
142,522 GBP2024-10-31
119,326 GBP2023-10-31
Current Assets
212,608 GBP2024-10-31
265,138 GBP2023-10-31
Creditors
Current
196,267 GBP2024-10-31
193,871 GBP2023-10-31
Net Current Assets/Liabilities
16,341 GBP2024-10-31
71,267 GBP2023-10-31
Total Assets Less Current Liabilities
298,067 GBP2024-10-31
313,986 GBP2023-10-31
Net Assets/Liabilities
235,745 GBP2024-10-31
244,092 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
235,743 GBP2024-10-31
244,090 GBP2023-10-31
Equity
235,745 GBP2024-10-31
244,092 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,224 GBP2024-10-31
388,411 GBP2023-10-31
Furniture and fittings
5,087 GBP2024-10-31
5,087 GBP2023-10-31
Motor vehicles
128,583 GBP2024-10-31
125,083 GBP2023-10-31
Computers
3,666 GBP2024-10-31
2,824 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
617,560 GBP2024-10-31
521,405 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,661 GBP2024-10-31
216,305 GBP2023-10-31
Furniture and fittings
4,958 GBP2024-10-31
4,893 GBP2023-10-31
Motor vehicles
63,159 GBP2024-10-31
55,816 GBP2023-10-31
Computers
2,056 GBP2024-10-31
1,672 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,834 GBP2024-10-31
278,686 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,356 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
65 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,142 GBP2023-11-01 ~ 2024-10-31
Computers
384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,947 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,799 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,799 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
214,563 GBP2024-10-31
172,106 GBP2023-10-31
Furniture and fittings
129 GBP2024-10-31
194 GBP2023-10-31
Motor vehicles
65,424 GBP2024-10-31
69,267 GBP2023-10-31
Computers
1,610 GBP2024-10-31
1,152 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,834 GBP2024-10-31
Amounts falling due within one year, Current
114,940 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
26,252 GBP2024-10-31
Amounts falling due within one year, Current
30,872 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
70,086 GBP2024-10-31
Amounts falling due within one year, Current
145,812 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,019 GBP2024-10-31
5,019 GBP2023-10-31
Trade Creditors/Trade Payables
Current
137,108 GBP2024-10-31
145,296 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,538 GBP2024-10-31
16,002 GBP2023-10-31
Other Creditors
Current
6,602 GBP2024-10-31
17,554 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,702 GBP2024-10-31
16,665 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,091 GBP2024-10-31
7,111 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31