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
Turnover/Revenue
265,000 GBP2023-11-01 ~ 2024-10-31
229,000 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-249,000 GBP2023-11-01 ~ 2024-10-31
-215,000 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
16,000 GBP2023-11-01 ~ 2024-10-31
15,000 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-10,000 GBP2023-11-01 ~ 2024-10-31
-10,000 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
6,000 GBP2023-11-01 ~ 2024-10-31
5,000 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
6,000 GBP2023-11-01 ~ 2024-10-31
5,000 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
5,000 GBP2023-11-01 ~ 2024-10-31
4,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
9,000 GBP2024-10-31
8,000 GBP2023-10-31
Fixed Assets
9,000 GBP2024-10-31
8,000 GBP2023-10-31
Debtors
Current
83,000 GBP2024-10-31
64,000 GBP2023-10-31
Cash at bank and in hand
16,000 GBP2024-10-31
15,000 GBP2023-10-31
Current Assets
99,000 GBP2024-10-31
79,000 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-65,000 GBP2024-10-31
Net Current Assets/Liabilities
34,000 GBP2024-10-31
28,000 GBP2023-10-31
Total Assets Less Current Liabilities
43,000 GBP2024-10-31
36,000 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2024-10-31
Net Assets/Liabilities
37,000 GBP2024-10-31
32,000 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
37,000 GBP2024-10-31
32,000 GBP2023-10-31
28,000 GBP2022-11-01
Equity
37,000 GBP2024-10-31
32,000 GBP2023-10-31
28,000 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
5,000 GBP2023-11-01 ~ 2024-10-31
4,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,000 GBP2023-11-01 ~ 2024-10-31
4,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
5,000 GBP2023-11-01 ~ 2024-10-31
4,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
1,000 GBP2023-11-01 ~ 2024-10-31
1,000 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
16,000 GBP2024-10-31
15,000 GBP2023-10-31
17,000 GBP2022-11-01
Audit Fees/Expenses
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
21,000 GBP2023-11-01 ~ 2024-10-31
20,000 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
2,000 GBP2023-11-01 ~ 2024-10-31
2,000 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
25,000 GBP2023-11-01 ~ 2024-10-31
23,000 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-11-01 ~ 2024-10-31
1,000 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
2,000 GBP2023-11-01 ~ 2024-10-31
1,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,000 GBP2024-10-31
15,000 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,000 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,000 GBP2023-10-31
Motor vehicles
0 GBP2023-10-31
Furniture and fittings
0 GBP2023-10-31
Computers
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,000 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
1,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,000 GBP2024-10-31
Motor vehicles
0 GBP2024-10-31
Furniture and fittings
0 GBP2024-10-31
Computers
0 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,000 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
48,000 GBP2024-10-31
47,000 GBP2023-10-31
Other Debtors
Current
1,000 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
9,000 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,000 GBP2024-10-31
6,000 GBP2023-10-31
Taxation/Social Security Payable
Current
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
1,000 GBP2023-10-31
Other Creditors
Current
3,000 GBP2024-10-31
4,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
56,000 GBP2024-10-31
39,000 GBP2023-10-31
Creditors
Current
65,000 GBP2024-10-31
51,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
4,000 GBP2024-10-31
3,000 GBP2023-10-31
Minimum gross finance lease payments owing
0 GBP2024-10-31
1,000 GBP2023-10-31
Net Deferred Tax Liability/Asset
-2,000 GBP2024-10-31
-2,000 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-0 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,000 GBP2024-10-31
-2,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-10-31
0 shares2023-10-31
Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31