82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
115,745 GBP2025-10-31
112,783 GBP2024-10-31
Debtors
Current
536,898 GBP2025-10-31
574,635 GBP2024-10-31
Cash at bank and in hand
124,203 GBP2025-10-31
86,080 GBP2024-10-31
Current Assets
661,101 GBP2025-10-31
660,715 GBP2024-10-31
Net Current Assets/Liabilities
295,892 GBP2025-10-31
270,173 GBP2024-10-31
Total Assets Less Current Liabilities
411,637 GBP2025-10-31
382,956 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-75,980 GBP2025-10-31
Net Assets/Liabilities
310,798 GBP2025-10-31
291,460 GBP2024-10-31
Average Number of Employees
272024-11-01 ~ 2025-10-31
282023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
47,867 GBP2024-11-01 ~ 2025-10-31
41,621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,301 GBP2025-10-31
5,301 GBP2024-10-31
Plant and equipment
15,715 GBP2025-10-31
14,715 GBP2024-10-31
Office equipment
39,259 GBP2025-10-31
38,372 GBP2024-10-31
Motor vehicles
218,030 GBP2025-10-31
180,935 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
278,305 GBP2025-10-31
239,323 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,985 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-26,985 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,016 GBP2025-10-31
4,905 GBP2024-10-31
Plant and equipment
12,269 GBP2025-10-31
11,092 GBP2024-10-31
Office equipment
37,063 GBP2025-10-31
34,733 GBP2024-10-31
Motor vehicles
108,212 GBP2025-10-31
75,810 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,560 GBP2025-10-31
126,540 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
1,177 GBP2024-11-01 ~ 2025-10-31
Office equipment
2,330 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
44,249 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,867 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,847 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,847 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
285 GBP2025-10-31
396 GBP2024-10-31
Plant and equipment
3,446 GBP2025-10-31
3,623 GBP2024-10-31
Office equipment
2,196 GBP2025-10-31
3,639 GBP2024-10-31
Motor vehicles
109,818 GBP2025-10-31
105,125 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,347 GBP2025-10-31
329,474 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
1,795 GBP2025-10-31
14,984 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
536,898 GBP2025-10-31
574,635 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
75,980 GBP2025-10-31
Par Value of Share
Class 1 ordinary share
0.102024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31
1,000 shares2024-10-31
Other Remaining Borrowings
Current
23,704 GBP2025-10-31
56,664 GBP2024-10-31
Total Borrowings
Current
64,698 GBP2025-10-31
85,711 GBP2024-10-31