82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,912 GBP2023-10-31
26,425 GBP2022-10-31
Fixed Assets - Investments
1 GBP2022-10-31
Fixed Assets
20,927 GBP2023-10-31
26,441 GBP2022-10-31
Total Inventories
114,643 GBP2023-10-31
14,571 GBP2022-10-31
Debtors
Current
173,652 GBP2023-10-31
162,653 GBP2022-10-31
Cash at bank and in hand
5,683 GBP2023-10-31
16,076 GBP2022-10-31
Current Assets
293,978 GBP2023-10-31
193,300 GBP2022-10-31
Net Current Assets/Liabilities
98,026 GBP2023-10-31
112,438 GBP2022-10-31
Total Assets Less Current Liabilities
118,953 GBP2023-10-31
138,879 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,750 GBP2023-10-31
-24,750 GBP2022-10-31
Net Assets/Liabilities
102,870 GBP2023-10-31
113,548 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
102,770 GBP2023-10-31
113,448 GBP2022-10-31
Equity
102,870 GBP2023-10-31
113,548 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,180 GBP2023-10-31
950 GBP2022-10-31
Office equipment
3,391 GBP2023-10-31
3,391 GBP2022-10-31
Motor vehicles
28,500 GBP2023-10-31
28,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
34,071 GBP2023-10-31
32,841 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
977 GBP2023-10-31
798 GBP2022-10-31
Office equipment
2,385 GBP2023-10-31
2,055 GBP2022-10-31
Motor vehicles
9,797 GBP2023-10-31
3,563 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,159 GBP2023-10-31
6,416 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2022-11-01 ~ 2023-10-31
Office equipment
330 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,234 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,743 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,203 GBP2023-10-31
152 GBP2022-10-31
Office equipment
1,006 GBP2023-10-31
1,336 GBP2022-10-31
Motor vehicles
18,703 GBP2023-10-31
24,937 GBP2022-10-31
Value of work in progress
31,965 GBP2023-10-31
Other types of inventories not specified separately
82,678 GBP2023-10-31
14,571 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,800 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
165,852 GBP2023-10-31
162,653 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
173,652 GBP2023-10-31
162,653 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
92,726 GBP2023-10-31
68,949 GBP2022-10-31
Non-current, Amounts falling due after one year
15,750 GBP2023-10-31
24,750 GBP2022-10-31
Bank Borrowings
Non-current
15,750 GBP2023-10-31
24,750 GBP2022-10-31
Current
9,000 GBP2023-10-31
9,750 GBP2022-10-31
Bank Overdrafts
Current
2,395 GBP2022-10-31
Total Borrowings
Current
92,726 GBP2023-10-31
68,949 GBP2022-10-31