82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,307 GBP2024-10-31
7,961 GBP2023-10-31
Total Inventories
10,700 GBP2024-10-31
10,700 GBP2023-10-31
Debtors
149,469 GBP2024-10-31
118,749 GBP2023-10-31
Cash at bank and in hand
19,324 GBP2024-10-31
35,754 GBP2023-10-31
Current Assets
179,493 GBP2024-10-31
165,203 GBP2023-10-31
Creditors
Amounts falling due within one year
119,962 GBP2024-10-31
101,676 GBP2023-10-31
Net Current Assets/Liabilities
59,531 GBP2024-10-31
63,527 GBP2023-10-31
Total Assets Less Current Liabilities
64,838 GBP2024-10-31
71,488 GBP2023-10-31
Creditors
Amounts falling due after one year
7,494 GBP2024-10-31
17,752 GBP2023-10-31
Net Assets/Liabilities
57,344 GBP2024-10-31
53,621 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
57,244 GBP2024-10-31
53,620 GBP2023-10-31
Equity
57,344 GBP2024-10-31
53,621 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,859 GBP2023-11-01 ~ 2024-10-31
4,538 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-10-31
Motor vehicles
15,904 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
21,621 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Motor vehicles
10,597 GBP2024-10-31
7,943 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,314 GBP2024-10-31
13,660 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
5,307 GBP2024-10-31
7,961 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
5,308 GBP2024-10-31
7,961 GBP2023-10-31
Trade Debtors/Trade Receivables
40,024 GBP2024-10-31
29,224 GBP2023-10-31
Other Debtors
109,445 GBP2024-10-31
89,525 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,917 GBP2024-10-31
6,228 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,269 GBP2024-10-31
16,938 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
47,416 GBP2024-10-31
44,878 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,426 GBP2024-10-31
19,044 GBP2023-10-31
Other Creditors
Amounts falling due within one year
19,934 GBP2024-10-31
14,588 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,734 GBP2024-10-31
11,339 GBP2023-10-31
Other Creditors
Amounts falling due after one year
3,760 GBP2024-10-31
6,413 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,654 GBP2024-10-31
2,654 GBP2023-10-31
Between one and five year
3,760 GBP2024-10-31
6,413 GBP2023-10-31
Minimum gross finance lease payments owing
6,414 GBP2024-10-31
9,067 GBP2023-10-31