82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
81,299 GBP2024-10-31
95,871 GBP2023-10-31
Fixed Assets
81,299 GBP2024-10-31
95,871 GBP2023-10-31
Total Inventories
16,979 GBP2023-10-31
Debtors
132,647 GBP2024-10-31
94,884 GBP2023-10-31
Cash at bank and in hand
72,478 GBP2024-10-31
129,079 GBP2023-10-31
Current Assets
205,125 GBP2024-10-31
240,942 GBP2023-10-31
Creditors
-129,505 GBP2024-10-31
-130,905 GBP2023-10-31
Net Current Assets/Liabilities
75,620 GBP2024-10-31
110,037 GBP2023-10-31
Total Assets Less Current Liabilities
156,919 GBP2024-10-31
205,908 GBP2023-10-31
Creditors
Non-current
-12,276 GBP2024-10-31
-22,276 GBP2023-10-31
Net Assets/Liabilities
144,643 GBP2024-10-31
183,632 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
144,641 GBP2024-10-31
183,630 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,098 GBP2024-10-31
19,098 GBP2023-10-31
Plant and equipment
183,425 GBP2024-10-31
181,432 GBP2023-10-31
Motor vehicles
57,408 GBP2024-10-31
46,328 GBP2023-10-31
Furniture and fittings
16,797 GBP2024-10-31
16,797 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,797 GBP2024-10-31
122,588 GBP2023-10-31
Motor vehicles
23,293 GBP2024-10-31
11,811 GBP2023-10-31
Furniture and fittings
15,457 GBP2024-10-31
15,011 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,209 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,482 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
45,628 GBP2024-10-31
58,844 GBP2023-10-31
Motor vehicles
34,115 GBP2024-10-31
34,517 GBP2023-10-31
Furniture and fittings
1,340 GBP2024-10-31
1,786 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
7,050 GBP2024-10-31
7,050 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
283,778 GBP2024-10-31
270,705 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,834 GBP2024-10-31
6,326 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,479 GBP2024-10-31
174,834 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
216 GBP2024-10-31
724 GBP2023-10-31
Other types of inventories not specified separately
16,979 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,194 GBP2024-10-31
15,155 GBP2023-10-31
Creditors
Current
129,505 GBP2024-10-31
130,905 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,276 GBP2024-10-31
22,276 GBP2023-10-31