82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets
2,500 GBP2023-10-31
3,000 GBP2022-10-31
Property, Plant & Equipment
25,713 GBP2023-10-31
32,827 GBP2022-10-31
Fixed Assets
28,213 GBP2023-10-31
35,827 GBP2022-10-31
Total Inventories
12,500 GBP2023-10-31
12,500 GBP2022-10-31
Debtors
46,256 GBP2023-10-31
67,224 GBP2022-10-31
Cash at bank and in hand
61,108 GBP2023-10-31
25,071 GBP2022-10-31
Current Assets
119,864 GBP2023-10-31
104,795 GBP2022-10-31
Creditors
Amounts falling due within one year
107,053 GBP2023-10-31
89,580 GBP2022-10-31
Net Current Assets/Liabilities
12,811 GBP2023-10-31
15,215 GBP2022-10-31
Total Assets Less Current Liabilities
41,024 GBP2023-10-31
51,042 GBP2022-10-31
Creditors
Amounts falling due after one year
38,148 GBP2023-10-31
45,729 GBP2022-10-31
Net Assets/Liabilities
2,876 GBP2023-10-31
5,313 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
2,874 GBP2023-10-31
5,311 GBP2022-10-31
Equity
2,876 GBP2023-10-31
5,313 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,188 GBP2022-11-01 ~ 2023-10-31
8,617 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Gross Cost
13,333 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-10-31
7,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,833 GBP2023-10-31
10,333 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
2,500 GBP2023-10-31
3,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,613 GBP2023-10-31
101,613 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
136,050 GBP2023-10-31
122,867 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,262 GBP2023-10-31
75,886 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,337 GBP2023-10-31
90,040 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,376 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,297 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
13,351 GBP2023-10-31
25,727 GBP2022-10-31
Under hire purchased contracts or finance leases, Motor vehicles
7,278 GBP2023-10-31
10,916 GBP2022-10-31
Trade Debtors/Trade Receivables
8,954 GBP2023-10-31
11,241 GBP2022-10-31
Other Debtors
37,302 GBP2023-10-31
55,983 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,247 GBP2023-10-31
5,247 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,746 GBP2023-10-31
10,974 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
28,375 GBP2023-10-31
22,118 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,682 GBP2023-10-31
34,601 GBP2022-10-31
Other Creditors
Amounts falling due within one year
18,003 GBP2023-10-31
16,640 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,736 GBP2023-10-31
34,983 GBP2022-10-31
Other Creditors
Amounts falling due after one year
8,412 GBP2023-10-31
10,746 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,334 GBP2023-10-31
2,334 GBP2022-10-31
Between one and five year
8,412 GBP2023-10-31
10,746 GBP2022-10-31
Minimum gross finance lease payments owing
10,746 GBP2023-10-31
13,080 GBP2022-10-31