82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
182,289 GBP2024-10-31
194,481 GBP2023-10-30
Debtors
52,091 GBP2024-10-31
38,332 GBP2023-10-30
Cash at bank and in hand
198,845 GBP2024-10-31
96,175 GBP2023-10-30
Current Assets
250,936 GBP2024-10-31
134,507 GBP2023-10-30
Creditors
Current
117,777 GBP2024-10-31
56,751 GBP2023-10-30
Net Current Assets/Liabilities
133,159 GBP2024-10-31
77,756 GBP2023-10-30
Total Assets Less Current Liabilities
315,448 GBP2024-10-31
272,237 GBP2023-10-30
Net Assets/Liabilities
269,877 GBP2024-10-31
223,617 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-30
Retained earnings (accumulated losses)
269,777 GBP2024-10-31
223,517 GBP2023-10-30
Equity
269,877 GBP2024-10-31
223,617 GBP2023-10-30
Average Number of Employees
82023-10-31 ~ 2024-10-31
72022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,518 GBP2024-10-31
370,854 GBP2023-10-30
Furniture and fittings
4,166 GBP2024-10-31
2,398 GBP2023-10-30
Motor vehicles
93,492 GBP2024-10-31
61,225 GBP2023-10-30
Computers
7,302 GBP2024-10-31
7,302 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
490,478 GBP2024-10-31
441,779 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,308 GBP2024-10-31
218,061 GBP2023-10-30
Furniture and fittings
1,632 GBP2024-10-31
1,193 GBP2023-10-30
Motor vehicles
34,236 GBP2024-10-31
21,678 GBP2023-10-30
Computers
7,013 GBP2024-10-31
6,366 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,189 GBP2024-10-31
247,298 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,247 GBP2023-10-31 ~ 2024-10-31
Furniture and fittings
439 GBP2023-10-31 ~ 2024-10-31
Motor vehicles
12,558 GBP2023-10-31 ~ 2024-10-31
Computers
647 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,891 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
120,210 GBP2024-10-31
152,793 GBP2023-10-30
Furniture and fittings
2,534 GBP2024-10-31
1,205 GBP2023-10-30
Motor vehicles
59,256 GBP2024-10-31
39,547 GBP2023-10-30
Computers
289 GBP2024-10-31
936 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
47,522 GBP2024-10-31
38,332 GBP2023-10-30
Other Debtors
Current
69 GBP2024-10-31
Prepayments
Current
4,500 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
52,091 GBP2024-10-31
38,332 GBP2023-10-30
Trade Creditors/Trade Payables
Current
4,194 GBP2024-10-31
1,070 GBP2023-10-30
Corporation Tax Payable
Current
24,610 GBP2024-10-31
105 GBP2023-10-30
Other Taxation & Social Security Payable
Current
4,658 GBP2024-10-31
Amount of value-added tax that is payable
62,903 GBP2024-10-31
39,901 GBP2023-10-30
Other Creditors
Current
4,353 GBP2024-10-31
1,219 GBP2023-10-30
Amounts owed to directors
4,317 GBP2024-10-31
4,317 GBP2023-10-30
Accrued Liabilities/Deferred Income
Current
12,742 GBP2024-10-31
10,139 GBP2023-10-30