82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
102,369 GBP2023-10-31
74,319 GBP2022-10-31
Debtors
Current
493,666 GBP2023-10-31
486,686 GBP2022-10-31
Cash at bank and in hand
108,211 GBP2023-10-31
207,572 GBP2022-10-31
Current Assets
601,877 GBP2023-10-31
694,258 GBP2022-10-31
Net Current Assets/Liabilities
210,781 GBP2023-10-31
217,764 GBP2022-10-31
Total Assets Less Current Liabilities
313,150 GBP2023-10-31
292,083 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-63,190 GBP2023-10-31
-54,928 GBP2022-10-31
Net Assets/Liabilities
227,871 GBP2023-10-31
223,035 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
30,697 GBP2022-11-01 ~ 2023-10-31
21,179 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,859 GBP2023-10-31
4,859 GBP2022-10-31
Plant and equipment
14,065 GBP2023-10-31
9,521 GBP2022-10-31
Office equipment
36,747 GBP2023-10-31
33,115 GBP2022-10-31
Motor vehicles
139,950 GBP2023-10-31
89,379 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
195,621 GBP2023-10-31
136,874 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,859 GBP2023-10-31
4,859 GBP2022-10-31
Plant and equipment
10,058 GBP2023-10-31
9,464 GBP2022-10-31
Office equipment
31,469 GBP2023-10-31
28,020 GBP2022-10-31
Motor vehicles
46,866 GBP2023-10-31
20,212 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,252 GBP2023-10-31
62,555 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2022-11-01 ~ 2023-10-31
Office equipment
3,449 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
26,654 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,697 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,007 GBP2023-10-31
57 GBP2022-10-31
Office equipment
5,278 GBP2023-10-31
5,095 GBP2022-10-31
Motor vehicles
93,084 GBP2023-10-31
69,167 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
315,229 GBP2023-10-31
350,373 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
7,042 GBP2023-10-31
664 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
493,666 GBP2023-10-31
486,686 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
108,497 GBP2023-10-31
131,071 GBP2022-10-31
Trade Creditors/Trade Payables
185,353 GBP2023-10-31
237,645 GBP2022-10-31
Taxation/Social Security Payable
87,594 GBP2023-10-31
79,471 GBP2022-10-31
Accrued Liabilities
6,591 GBP2023-10-31
9,517 GBP2022-10-31
Other Creditors
3,061 GBP2023-10-31
18,790 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
63,190 GBP2023-10-31
54,928 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
0.102022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31
Other Remaining Borrowings
Current
86,417 GBP2023-10-31
113,873 GBP2022-10-31
Total Borrowings
Current
108,497 GBP2023-10-31
131,071 GBP2022-10-31