82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
255,186 GBP2024-10-31
258,262 GBP2023-10-31
Fixed Assets
255,186 GBP2024-10-31
258,262 GBP2023-10-31
Debtors
1,396,242 GBP2024-10-31
911,495 GBP2023-10-31
Cash at bank and in hand
133,287 GBP2024-10-31
136,904 GBP2023-10-31
Current Assets
1,529,529 GBP2024-10-31
1,048,399 GBP2023-10-31
Net Current Assets/Liabilities
-132,637 GBP2024-10-31
-220,396 GBP2023-10-31
Total Assets Less Current Liabilities
122,549 GBP2024-10-31
37,866 GBP2023-10-31
Net Assets/Liabilities
83,682 GBP2024-10-31
3,785 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
83,681 GBP2024-10-31
3,784 GBP2023-10-31
Equity
83,682 GBP2024-10-31
3,785 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
846,177 GBP2024-10-31
716,456 GBP2023-11-01
Motor vehicles
17,207 GBP2024-10-31
56,466 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
863,384 GBP2024-10-31
772,922 GBP2023-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-39,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-39,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,567 GBP2024-10-31
471,564 GBP2023-11-01
Motor vehicles
12,631 GBP2024-10-31
43,096 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,198 GBP2024-10-31
514,660 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
124,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
250,610 GBP2024-10-31
Motor vehicles
4,576 GBP2024-10-31
Trade Debtors/Trade Receivables
41,495 GBP2024-10-31
22,798 GBP2023-10-31
Amounts owed by group undertakings and participating interests
1,138,460 GBP2024-10-31
765,366 GBP2023-10-31
Amount of corporation tax that is recoverable
17,445 GBP2024-10-31
41,630 GBP2023-10-31
Amounts owed by directors
152,363 GBP2024-10-31
49,096 GBP2023-10-31
Other Debtors
13,651 GBP2024-10-31
5,243 GBP2023-10-31
Prepayments/Accrued Income
32,828 GBP2024-10-31
27,362 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,160 GBP2024-10-31
17,160 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,040 GBP2024-10-31
32,232 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,796 GBP2024-10-31
74,842 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,414,721 GBP2024-10-31
1,110,449 GBP2023-10-31
Taxation/Social Security Payable
129,662 GBP2024-10-31
12,546 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,787 GBP2024-10-31
21,566 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,956 GBP2024-10-31
30,165 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,911 GBP2024-10-31
3,916 GBP2023-10-31