82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment
447,779 GBP2025-10-31
454,425 GBP2024-10-31
Fixed Assets - Investments
1 GBP2025-10-31
1 GBP2024-10-31
Fixed Assets
447,780 GBP2025-10-31
454,426 GBP2024-10-31
Total Inventories
28,300 GBP2025-10-31
27,924 GBP2024-10-31
Debtors
220,643 GBP2025-10-31
47,246 GBP2024-10-31
Cash at bank and in hand
66,981 GBP2025-10-31
177,571 GBP2024-10-31
Current Assets
315,924 GBP2025-10-31
252,741 GBP2024-10-31
Creditors
Amounts falling due within one year
234,582 GBP2025-10-31
249,399 GBP2024-10-31
Net Current Assets/Liabilities
81,342 GBP2025-10-31
3,342 GBP2024-10-31
Total Assets Less Current Liabilities
529,122 GBP2025-10-31
457,768 GBP2024-10-31
Net Assets/Liabilities
511,479 GBP2025-10-31
441,037 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
511,379 GBP2025-10-31
440,937 GBP2024-10-31
Equity
511,479 GBP2025-10-31
441,037 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-11-01 ~ 2025-10-31
Furniture and fittings
15.002024-11-01 ~ 2025-10-31
Motor vehicles
20.002024-11-01 ~ 2025-10-31
Office equipment
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
453,042 GBP2024-10-31
Plant and equipment
87,609 GBP2025-10-31
84,998 GBP2024-10-31
Furniture and fittings
7,560 GBP2025-10-31
7,560 GBP2024-10-31
Motor vehicles
13,700 GBP2025-10-31
13,700 GBP2024-10-31
Office equipment
9,138 GBP2025-10-31
7,288 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
571,049 GBP2025-10-31
566,588 GBP2024-10-31
Land and buildings, Owned/Freehold
453,042 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,993 GBP2025-10-31
68,121 GBP2024-10-31
Furniture and fittings
6,322 GBP2025-10-31
6,104 GBP2024-10-31
Motor vehicles
10,760 GBP2025-10-31
10,025 GBP2024-10-31
Office equipment
6,718 GBP2025-10-31
5,911 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,270 GBP2025-10-31
112,163 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,475 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
4,872 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
218 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
735 GBP2024-11-01 ~ 2025-10-31
Office equipment
807 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,107 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,477 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
426,565 GBP2025-10-31
Plant and equipment
14,616 GBP2025-10-31
16,877 GBP2024-10-31
Furniture and fittings
1,238 GBP2025-10-31
1,456 GBP2024-10-31
Motor vehicles
2,940 GBP2025-10-31
3,675 GBP2024-10-31
Office equipment
2,420 GBP2025-10-31
1,377 GBP2024-10-31
Owned/Freehold, Land and buildings
431,040 GBP2024-10-31
Amounts invested in assets
Non-current
1 GBP2025-10-31
1 GBP2024-10-31
Trade Debtors/Trade Receivables
48,957 GBP2025-10-31
42,212 GBP2024-10-31
Other Debtors
171,686 GBP2025-10-31
5,034 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,307 GBP2025-10-31
40,732 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
25,786 GBP2025-10-31
19,902 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,258 GBP2025-10-31
5,310 GBP2024-10-31
Other Creditors
Amounts falling due within one year
184,231 GBP2025-10-31
183,455 GBP2024-10-31