82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
282023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment
112,783 GBP2024-10-31
102,369 GBP2023-10-31
Debtors
Current
574,635 GBP2024-10-31
493,666 GBP2023-10-31
Cash at bank and in hand
86,080 GBP2024-10-31
108,211 GBP2023-10-31
Current Assets
660,715 GBP2024-10-31
601,877 GBP2023-10-31
Net Current Assets/Liabilities
270,173 GBP2024-10-31
210,781 GBP2023-10-31
Total Assets Less Current Liabilities
382,956 GBP2024-10-31
313,150 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-63,190 GBP2023-10-31
Net Assets/Liabilities
291,460 GBP2024-10-31
227,871 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
41,621 GBP2023-11-01 ~ 2024-10-31
30,697 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,301 GBP2024-10-31
4,859 GBP2023-10-31
Plant and equipment
14,715 GBP2024-10-31
14,065 GBP2023-10-31
Office equipment
38,372 GBP2024-10-31
36,747 GBP2023-10-31
Motor vehicles
180,935 GBP2024-10-31
139,950 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
239,323 GBP2024-10-31
195,621 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,905 GBP2024-10-31
4,859 GBP2023-10-31
Plant and equipment
11,092 GBP2024-10-31
10,058 GBP2023-10-31
Office equipment
34,733 GBP2024-10-31
31,469 GBP2023-10-31
Motor vehicles
75,810 GBP2024-10-31
46,866 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,540 GBP2024-10-31
93,252 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,034 GBP2023-11-01 ~ 2024-10-31
Office equipment
3,264 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
37,277 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
396 GBP2024-10-31
Plant and equipment
3,623 GBP2024-10-31
4,007 GBP2023-10-31
Office equipment
3,639 GBP2024-10-31
5,278 GBP2023-10-31
Motor vehicles
105,125 GBP2024-10-31
93,084 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,474 GBP2024-10-31
Amounts falling due within one year, Current
315,229 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
14,984 GBP2024-10-31
Amounts falling due within one year, Current
7,042 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
574,635 GBP2024-10-31
Amounts falling due within one year, Current
493,666 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
85,711 GBP2024-10-31
Non-current, Amounts falling due after one year
63,190 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0.102023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Other Remaining Borrowings
Current
56,664 GBP2024-10-31
86,417 GBP2023-10-31
Total Borrowings
Current
85,711 GBP2024-10-31
108,497 GBP2023-10-31