82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,940 GBP2024-10-30
51,661 GBP2023-10-30
Total Inventories
35,700 GBP2024-10-30
33,027 GBP2023-10-30
Debtors
74,765 GBP2024-10-30
22,591 GBP2023-10-30
Cash at bank and in hand
19,397 GBP2024-10-30
47,296 GBP2023-10-30
Current Assets
129,862 GBP2024-10-30
102,914 GBP2023-10-30
Creditors
Current
104,185 GBP2024-10-30
82,240 GBP2023-10-30
Net Current Assets/Liabilities
25,677 GBP2024-10-30
20,674 GBP2023-10-30
Total Assets Less Current Liabilities
67,617 GBP2024-10-30
72,335 GBP2023-10-30
Creditors
Non-current
25,920 GBP2024-10-30
31,483 GBP2023-10-30
Net Assets/Liabilities
41,697 GBP2024-10-30
40,852 GBP2023-10-30
Equity
Called up share capital
4 GBP2024-10-30
4 GBP2023-10-30
Retained earnings (accumulated losses)
41,693 GBP2024-10-30
40,848 GBP2023-10-30
Equity
41,697 GBP2024-10-30
40,852 GBP2023-10-30
Average Number of Employees
32023-10-31 ~ 2024-10-30
12022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,115 GBP2024-10-30
63,115 GBP2023-10-30
Computers
8,545 GBP2024-10-30
8,545 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
72,683 GBP2024-10-30
71,660 GBP2023-10-30
Plant and equipment
1,023 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,721 GBP2024-10-30
12,623 GBP2023-10-30
Computers
7,766 GBP2024-10-30
7,376 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,743 GBP2024-10-30
19,999 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
10,098 GBP2023-10-31 ~ 2024-10-30
Computers
390 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,744 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256 GBP2024-10-30
Property, Plant & Equipment
Plant and equipment
767 GBP2024-10-30
Motor vehicles
40,394 GBP2024-10-30
50,492 GBP2023-10-30
Computers
779 GBP2024-10-30
1,169 GBP2023-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,527 GBP2024-10-30
20,739 GBP2023-10-30
Other Debtors
Amounts falling due within one year, Current
24,238 GBP2024-10-30
1,852 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
74,765 GBP2024-10-30
22,591 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
10,686 GBP2024-10-30
5,556 GBP2023-10-30
Trade Creditors/Trade Payables
Current
40,697 GBP2024-10-30
22,641 GBP2023-10-30
Other Taxation & Social Security Payable
Current
10,137 GBP2024-10-30
1,505 GBP2023-10-30
Other Creditors
Current
42,665 GBP2024-10-30
52,538 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
25,920 GBP2024-10-30
31,483 GBP2023-10-30