82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
540,278 GBP2024-10-31
58,030 GBP2023-10-31
Debtors
526,432 GBP2024-10-31
112,858 GBP2023-10-31
Cash at bank and in hand
535,351 GBP2024-10-31
123,454 GBP2023-10-31
Current Assets
1,061,783 GBP2024-10-31
236,312 GBP2023-10-31
Creditors
Current
570,792 GBP2024-10-31
152,129 GBP2023-10-31
Net Current Assets/Liabilities
490,991 GBP2024-10-31
84,183 GBP2023-10-31
Total Assets Less Current Liabilities
1,031,269 GBP2024-10-31
142,213 GBP2023-10-31
Creditors
Non-current
-73,063 GBP2024-10-31
-32,323 GBP2023-10-31
Net Assets/Liabilities
823,136 GBP2024-10-31
109,890 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
823,036 GBP2024-10-31
109,790 GBP2023-10-31
Equity
823,136 GBP2024-10-31
109,890 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
936,196 GBP2024-10-31
375,801 GBP2023-10-31
Computers
2,201 GBP2024-10-31
2,201 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
938,397 GBP2024-10-31
378,002 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
395,918 GBP2024-10-31
318,183 GBP2023-10-31
Computers
2,201 GBP2024-10-31
1,789 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,119 GBP2024-10-31
319,972 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
77,735 GBP2023-11-01 ~ 2024-10-31
Computers
412 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
540,278 GBP2024-10-31
57,618 GBP2023-10-31
Computers
412 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
105,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
39,514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
97,073 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
31,587 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
517,439 GBP2024-10-31
49,574 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
8,993 GBP2024-10-31
63,284 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
526,432 GBP2024-10-31
112,858 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
38,324 GBP2024-10-31
23,507 GBP2023-10-31
Trade Creditors/Trade Payables
Current
136,465 GBP2024-10-31
80,082 GBP2023-10-31
Other Taxation & Social Security Payable
Current
221,809 GBP2024-10-31
Other Creditors
Current
174,194 GBP2024-10-31
48,540 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
73,063 GBP2024-10-31
32,323 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31