82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,727 GBP2024-10-31
24,798 GBP2023-10-31
Fixed Assets
16,727 GBP2024-10-31
24,798 GBP2023-10-31
Debtors
138,314 GBP2024-10-31
139,047 GBP2023-10-31
Cash at bank and in hand
3,116 GBP2023-10-31
Current Assets
138,314 GBP2024-10-31
142,163 GBP2023-10-31
Creditors
-71,778 GBP2024-10-31
-74,954 GBP2023-10-31
Net Current Assets/Liabilities
66,536 GBP2024-10-31
67,209 GBP2023-10-31
Total Assets Less Current Liabilities
83,263 GBP2024-10-31
92,007 GBP2023-10-31
Creditors
Non-current
-30,118 GBP2024-10-31
-40,625 GBP2023-10-31
Net Assets/Liabilities
51,656 GBP2024-10-31
49,291 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
51,556 GBP2024-10-31
49,191 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,167 GBP2024-10-31
110,167 GBP2023-10-31
Furniture and fittings
5,741 GBP2024-10-31
5,741 GBP2023-10-31
Computers
19,280 GBP2024-10-31
19,280 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
154,962 GBP2024-10-31
154,962 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
19,774 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,005 GBP2024-10-31
92,013 GBP2023-10-31
Furniture and fittings
5,435 GBP2024-10-31
5,334 GBP2023-10-31
Computers
19,280 GBP2024-10-31
19,280 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,235 GBP2024-10-31
130,164 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,992 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,071 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,515 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,259 GBP2024-10-31
Motor vehicles
12,162 GBP2024-10-31
18,154 GBP2023-10-31
Furniture and fittings
306 GBP2024-10-31
407 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
65,027 GBP2024-10-31
62,165 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,351 GBP2024-10-31
12,789 GBP2023-10-31
Creditors
Current
71,778 GBP2024-10-31
74,954 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
30,118 GBP2024-10-31
40,625 GBP2023-10-31