82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
494,853 GBP2024-10-31
492,408 GBP2023-10-31
Fixed Assets
494,853 GBP2024-10-31
492,408 GBP2023-10-31
Debtors
45,059 GBP2024-10-31
1,213,869 GBP2023-10-31
Cash at bank and in hand
526,445 GBP2024-10-31
323,280 GBP2023-10-31
Current Assets
571,504 GBP2024-10-31
1,537,149 GBP2023-10-31
Creditors
-195,998 GBP2024-10-31
-403,005 GBP2023-10-31
Net Current Assets/Liabilities
375,506 GBP2024-10-31
1,134,144 GBP2023-10-31
Total Assets Less Current Liabilities
870,359 GBP2024-10-31
1,626,552 GBP2023-10-31
Net Assets/Liabilities
620,721 GBP2024-10-31
1,362,778 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
620,671 GBP2024-10-31
1,362,728 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
366,306 GBP2024-10-31
366,306 GBP2023-10-31
Plant and equipment
231,456 GBP2024-10-31
190,509 GBP2023-10-31
Motor vehicles
207,358 GBP2024-10-31
204,358 GBP2023-10-31
Furniture and fittings
550 GBP2024-10-31
550 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,543 GBP2024-10-31
146,239 GBP2023-10-31
Motor vehicles
148,865 GBP2024-10-31
129,367 GBP2023-10-31
Furniture and fittings
495 GBP2024-10-31
476 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,304 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,498 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
19 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
366,306 GBP2024-10-31
366,306 GBP2023-10-31
Plant and equipment
63,913 GBP2024-10-31
44,270 GBP2023-10-31
Motor vehicles
58,493 GBP2024-10-31
74,991 GBP2023-10-31
Furniture and fittings
55 GBP2024-10-31
74 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
15,415 GBP2024-10-31
14,067 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
821,085 GBP2024-10-31
775,790 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,329 GBP2024-10-31
7,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,232 GBP2024-10-31
283,382 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,029 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
6,086 GBP2024-10-31
6,767 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
28,916 GBP2024-10-31
360,110 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
16,143 GBP2024-10-31
78,268 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,765 GBP2024-10-31
2,298 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
28,982 GBP2024-10-31
27,579 GBP2023-10-31
Trade Creditors/Trade Payables
Current
133,057 GBP2024-10-31
243,291 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,042 GBP2024-10-31
2,042 GBP2023-10-31
Corporation Tax Payable
Current
107,191 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2024-10-31
4,500 GBP2023-10-31
Amounts owed to directors
Current
18,402 GBP2024-10-31
18,402 GBP2023-10-31
Creditors
Current
195,998 GBP2024-10-31
403,005 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,564 GBP2024-10-31
24,804 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
204,937 GBP2024-10-31
207,444 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,982 GBP2024-10-31
27,579 GBP2023-10-31
Between one and five year
12,564 GBP2024-10-31
24,804 GBP2023-10-31
Minimum gross finance lease payments owing
41,546 GBP2024-10-31
52,383 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
41,546 GBP2024-10-31
52,383 GBP2023-10-31