82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
111,044 GBP2024-10-31
122,042 GBP2023-10-31
Debtors
29,563 GBP2024-10-31
25,176 GBP2023-10-31
Cash at bank and in hand
158,121 GBP2024-10-31
149,226 GBP2023-10-31
Current Assets
216,513 GBP2024-10-31
209,907 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-123,421 GBP2024-10-31
Net Current Assets/Liabilities
93,092 GBP2024-10-31
81,036 GBP2023-10-31
Total Assets Less Current Liabilities
204,136 GBP2024-10-31
203,078 GBP2023-10-31
Net Assets/Liabilities
179,336 GBP2024-10-31
178,678 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
179,326 GBP2024-10-31
178,668 GBP2023-10-31
Equity
179,336 GBP2024-10-31
178,678 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-10-31
1 GBP2023-10-31
Computer software
3,543 GBP2024-10-31
3,543 GBP2023-10-31
Intangible Assets - Gross Cost
3,543 GBP2024-10-31
3,544 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-10-31
1 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
3,543 GBP2024-10-31
3,544 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,317 GBP2024-10-31
85,504 GBP2023-10-31
Motor vehicles
139,053 GBP2024-10-31
127,165 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
158,370 GBP2024-10-31
212,669 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,047 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-53,959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-124,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,533 GBP2024-10-31
39,487 GBP2023-10-31
Motor vehicles
39,793 GBP2024-10-31
51,140 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,326 GBP2024-10-31
90,627 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,666 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,620 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-33,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,323 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,784 GBP2024-10-31
46,017 GBP2023-10-31
Motor vehicles
99,260 GBP2024-10-31
76,025 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
22,933 GBP2024-10-31
21,266 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,630 GBP2024-10-31
3,910 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
29,563 GBP2024-10-31
Amounts falling due within one year, Current
25,176 GBP2023-10-31
Trade Creditors/Trade Payables
Current
647 GBP2024-10-31
23,413 GBP2023-10-31
Corporation Tax Payable
Current
20,336 GBP2024-10-31
8,544 GBP2023-10-31
Other Creditors
Current
102,438 GBP2024-10-31
96,914 GBP2023-10-31
Creditors
Current
123,421 GBP2024-10-31
128,871 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,795 GBP2024-10-31
3,300 GBP2023-10-31