82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,661 GBP2023-10-30
1,787 GBP2022-10-30
Total Inventories
33,027 GBP2023-10-30
28,352 GBP2022-10-30
Debtors
22,591 GBP2023-10-30
36,966 GBP2022-10-30
Cash at bank and in hand
47,296 GBP2023-10-30
46,952 GBP2022-10-30
Current Assets
102,914 GBP2023-10-30
112,270 GBP2022-10-30
Creditors
Current
82,238 GBP2023-10-30
73,756 GBP2022-10-30
Net Current Assets/Liabilities
20,676 GBP2023-10-30
38,514 GBP2022-10-30
Total Assets Less Current Liabilities
72,337 GBP2023-10-30
40,301 GBP2022-10-30
Creditors
Non-current
31,483 GBP2023-10-30
37,038 GBP2022-10-30
Net Assets/Liabilities
40,854 GBP2023-10-30
3,263 GBP2022-10-30
Equity
Called up share capital
4 GBP2023-10-30
4 GBP2022-10-30
Retained earnings (accumulated losses)
40,850 GBP2023-10-30
3,259 GBP2022-10-30
Equity
40,854 GBP2023-10-30
3,263 GBP2022-10-30
Average Number of Employees
12022-10-31 ~ 2023-10-30
22021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Computers
8,545 GBP2023-10-30
8,545 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
71,660 GBP2023-10-30
8,545 GBP2022-10-30
Motor vehicles
63,115 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,376 GBP2023-10-30
6,758 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,999 GBP2023-10-30
6,758 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,623 GBP2022-10-31 ~ 2023-10-30
Computers
618 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,241 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,623 GBP2023-10-30
Property, Plant & Equipment
Motor vehicles
50,492 GBP2023-10-30
Computers
1,169 GBP2023-10-30
1,787 GBP2022-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,739 GBP2023-10-30
29,608 GBP2022-10-30
Other Debtors
Current, Amounts falling due within one year
1,852 GBP2023-10-30
7,358 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
22,591 GBP2023-10-30
36,966 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-10-30
5,556 GBP2022-10-30
Trade Creditors/Trade Payables
Current
22,639 GBP2023-10-30
12,418 GBP2022-10-30
Other Taxation & Social Security Payable
Current
1,505 GBP2023-10-30
700 GBP2022-10-30
Other Creditors
Current
52,538 GBP2023-10-30
55,082 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
31,483 GBP2023-10-30
37,038 GBP2022-10-30