82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,448 GBP2024-10-31
19,591 GBP2023-10-31
Debtors
43,827 GBP2024-10-31
52,458 GBP2023-10-31
Cash at bank and in hand
82,825 GBP2024-10-31
148,452 GBP2023-10-31
Current Assets
126,652 GBP2024-10-31
200,910 GBP2023-10-31
Creditors
Current
132,534 GBP2024-10-31
175,929 GBP2023-10-31
Net Current Assets/Liabilities
-5,882 GBP2024-10-31
24,981 GBP2023-10-31
Total Assets Less Current Liabilities
20,566 GBP2024-10-31
44,572 GBP2023-10-31
Creditors
Non-current
19,200 GBP2024-10-31
29,000 GBP2023-10-31
Net Assets/Liabilities
1,366 GBP2024-10-31
15,572 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,266 GBP2024-10-31
15,472 GBP2023-10-31
Equity
1,366 GBP2024-10-31
15,572 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,956 GBP2024-10-31
15,956 GBP2023-10-31
Motor vehicles
81,319 GBP2024-10-31
66,569 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
97,275 GBP2024-10-31
82,525 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,090 GBP2024-10-31
9,058 GBP2023-10-31
Motor vehicles
60,737 GBP2024-10-31
53,876 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,827 GBP2024-10-31
62,934 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,032 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,866 GBP2024-10-31
6,898 GBP2023-10-31
Motor vehicles
20,582 GBP2024-10-31
12,693 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,605 GBP2024-10-31
827 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
32,222 GBP2024-10-31
51,631 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
43,827 GBP2024-10-31
52,458 GBP2023-10-31
Trade Creditors/Trade Payables
Current
126,850 GBP2024-10-31
122,422 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,684 GBP2024-10-31
53,006 GBP2023-10-31
Other Creditors
Current
501 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
19,200 GBP2024-10-31
29,000 GBP2023-10-31