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
38,502 GBP2024-10-31
68,874 GBP2023-10-31
Total Inventories
40,000 GBP2024-10-31
33,567 GBP2023-10-31
Debtors
70,588 GBP2024-10-31
60,193 GBP2023-10-31
Cash at bank and in hand
4,540 GBP2024-10-31
21,427 GBP2023-10-31
Current Assets
115,128 GBP2024-10-31
115,187 GBP2023-10-31
Creditors
Current
86,960 GBP2024-10-31
86,055 GBP2023-10-31
Net Current Assets/Liabilities
28,168 GBP2024-10-31
29,132 GBP2023-10-31
Total Assets Less Current Liabilities
66,670 GBP2024-10-31
98,006 GBP2023-10-31
Net Assets/Liabilities
40,869 GBP2024-10-31
41,864 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
40,849 GBP2024-10-31
41,844 GBP2023-10-31
Equity
40,869 GBP2024-10-31
41,864 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,078 GBP2024-10-31
83,573 GBP2023-10-31
Motor vehicles
56,261 GBP2024-10-31
81,256 GBP2023-10-31
Computers
1,879 GBP2024-10-31
1,879 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
151,218 GBP2024-10-31
166,708 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-24,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,519 GBP2024-10-31
73,068 GBP2023-10-31
Motor vehicles
31,980 GBP2024-10-31
23,769 GBP2023-10-31
Computers
1,217 GBP2024-10-31
997 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,716 GBP2024-10-31
97,834 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,451 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,085 GBP2023-11-01 ~ 2024-10-31
Computers
220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,756 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,874 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,874 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,559 GBP2024-10-31
10,505 GBP2023-10-31
Motor vehicles
24,281 GBP2024-10-31
57,487 GBP2023-10-31
Computers
662 GBP2024-10-31
882 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
65,748 GBP2024-10-31
54,759 GBP2023-10-31
Prepayments
Current
4,840 GBP2024-10-31
5,434 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
70,588 GBP2024-10-31
Current, Amounts falling due within one year
60,193 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,148 GBP2024-10-31
32,652 GBP2023-10-31
Corporation Tax Payable
Current
330 GBP2024-10-31
10 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,111 GBP2024-10-31
3,084 GBP2023-10-31
Other Creditors
Current
2,978 GBP2024-10-31
Accrued Liabilities
Current
3,500 GBP2024-10-31
3,848 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,667 GBP2024-10-31
Non-current, Between one and two years
10,000 GBP2023-10-31
Other Creditors
Non-current
2,555 GBP2024-10-31
22,487 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-10-31