82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
295,229 GBP2023-10-31
286,355 GBP2022-10-31
Fixed Assets
295,229 GBP2023-10-31
286,355 GBP2022-10-31
Total Inventories
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Debtors
332,277 GBP2023-10-31
399,391 GBP2022-10-31
Cash at bank and in hand
358,542 GBP2023-10-31
351,227 GBP2022-10-31
Current Assets
693,819 GBP2023-10-31
753,618 GBP2022-10-31
Net Current Assets/Liabilities
367,861 GBP2023-10-31
337,935 GBP2022-10-31
Total Assets Less Current Liabilities
663,090 GBP2023-10-31
624,290 GBP2022-10-31
Net Assets/Liabilities
621,446 GBP2023-10-31
582,646 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Capital redemption reserve
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
621,346 GBP2023-10-31
582,546 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
131,574 GBP2023-10-31
131,574 GBP2022-10-31
Plant and equipment
210,805 GBP2023-10-31
209,668 GBP2022-10-31
Motor vehicles
526,194 GBP2023-10-31
464,194 GBP2022-10-31
Furniture and fittings
13,269 GBP2023-10-31
13,269 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
881,842 GBP2023-10-31
818,705 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,999 GBP2023-10-31
152,404 GBP2022-10-31
Motor vehicles
408,370 GBP2023-10-31
369,103 GBP2022-10-31
Furniture and fittings
11,244 GBP2023-10-31
10,843 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,613 GBP2023-10-31
532,350 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,595 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
39,267 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
401 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,263 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
131,574 GBP2023-10-31
131,574 GBP2022-10-31
Plant and equipment
43,806 GBP2023-10-31
57,264 GBP2022-10-31
Motor vehicles
117,824 GBP2023-10-31
95,091 GBP2022-10-31
Furniture and fittings
2,025 GBP2023-10-31
2,426 GBP2022-10-31
Raw Materials
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
253,233 GBP2023-10-31
325,125 GBP2022-10-31
Prepayments/Accrued Income
Current
8,733 GBP2023-10-31
8,258 GBP2022-10-31
Other Debtors
Current
50,536 GBP2023-10-31
50,536 GBP2022-10-31
Amounts owed by directors
Current
19,775 GBP2023-10-31
15,472 GBP2022-10-31
Trade Creditors/Trade Payables
Current
269,607 GBP2023-10-31
351,426 GBP2022-10-31
Corporation Tax Payable
Current
7,020 GBP2023-10-31
5,586 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,065 GBP2023-10-31
2,895 GBP2022-10-31
Amount of value-added tax that is payable
Current
16,164 GBP2023-10-31
25,674 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
30,102 GBP2023-10-31
30,102 GBP2022-10-31