82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
268,012 GBP2025-10-31
294,092 GBP2024-10-31
Fixed Assets
268,012 GBP2025-10-31
294,092 GBP2024-10-31
Total Inventories
20,000 GBP2025-10-31
40,000 GBP2024-10-31
Debtors
144,944 GBP2025-10-31
88,040 GBP2024-10-31
Cash at bank and in hand
109,573 GBP2025-10-31
65,176 GBP2024-10-31
Current Assets
274,517 GBP2025-10-31
193,216 GBP2024-10-31
Creditors
-183,966 GBP2025-10-31
-110,405 GBP2024-10-31
Net Current Assets/Liabilities
90,551 GBP2025-10-31
82,811 GBP2024-10-31
Total Assets Less Current Liabilities
358,563 GBP2025-10-31
376,903 GBP2024-10-31
Net Assets/Liabilities
340,733 GBP2025-10-31
342,388 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
340,633 GBP2025-10-31
342,288 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
177,396 GBP2024-10-31
Plant and equipment
75,148 GBP2025-10-31
75,148 GBP2024-10-31
Motor vehicles
163,110 GBP2025-10-31
163,110 GBP2024-10-31
Furniture and fittings
5,443 GBP2025-10-31
4,643 GBP2024-10-31
Owned/Freehold, Land and buildings
180,793 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,484 GBP2024-10-31
Plant and equipment
52,324 GBP2025-10-31
44,715 GBP2024-10-31
Motor vehicles
101,172 GBP2025-10-31
80,526 GBP2024-10-31
Furniture and fittings
4,156 GBP2025-10-31
3,727 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
282 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
7,609 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
20,646 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
429 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
178,027 GBP2025-10-31
Plant and equipment
22,824 GBP2025-10-31
30,433 GBP2024-10-31
Motor vehicles
61,938 GBP2025-10-31
82,584 GBP2024-10-31
Furniture and fittings
1,287 GBP2025-10-31
916 GBP2024-10-31
Land and buildings, Owned/Freehold
174,912 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
15,197 GBP2025-10-31
15,197 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
439,691 GBP2025-10-31
435,494 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,261 GBP2025-10-31
9,950 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,679 GBP2025-10-31
141,402 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,311 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,277 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
3,936 GBP2025-10-31
5,247 GBP2024-10-31
Other types of inventories not specified separately
20,000 GBP2025-10-31
40,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
119,257 GBP2025-10-31
81,746 GBP2024-10-31
Prepayments/Accrued Income
Current
5,379 GBP2025-10-31
6,294 GBP2024-10-31
Amounts owed by directors
Current
20,308 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Current
1,057 GBP2025-10-31
20,718 GBP2024-10-31
Trade Creditors/Trade Payables
Current
106,976 GBP2025-10-31
68,284 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,695 GBP2025-10-31
Corporation Tax Payable
Current
18,150 GBP2025-10-31
10,540 GBP2024-10-31
Other Taxation & Social Security Payable
Current
872 GBP2025-10-31
700 GBP2024-10-31
Amount of value-added tax that is payable
Current
16,636 GBP2025-10-31
7,774 GBP2024-10-31
Other Creditors
Current
783 GBP2025-10-31
783 GBP2024-10-31
Creditors
Current
183,966 GBP2025-10-31
110,405 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,056 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
10,029 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,057 GBP2025-10-31
20,718 GBP2024-10-31
Between one and five year
1,056 GBP2024-10-31
Minimum gross finance lease payments owing
1,057 GBP2025-10-31
21,774 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
1,057 GBP2025-10-31
21,774 GBP2024-10-31