82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
612,158 GBP2021-10-30
429,958 GBP2020-10-30
Fixed Assets
612,158 GBP2021-10-30
429,958 GBP2020-10-30
Debtors
481,476 GBP2021-10-30
589,720 GBP2020-10-30
Cash at bank and in hand
343,433 GBP2021-10-30
472,843 GBP2020-10-30
Current Assets
824,909 GBP2021-10-30
1,062,563 GBP2020-10-30
Creditors
-635,494 GBP2021-10-30
-816,718 GBP2020-10-30
Net Current Assets/Liabilities
189,415 GBP2021-10-30
245,845 GBP2020-10-30
Total Assets Less Current Liabilities
801,573 GBP2021-10-30
675,803 GBP2020-10-30
Net Assets/Liabilities
545,849 GBP2021-10-30
470,035 GBP2020-10-30
Equity
Called up share capital
100 GBP2021-10-30
100 GBP2020-10-30
Retained earnings (accumulated losses)
545,749 GBP2021-10-30
469,935 GBP2020-10-30
Average Number of Employees
102020-10-31 ~ 2021-10-30
32019-11-01 ~ 2020-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
563,793 GBP2021-10-30
436,217 GBP2020-10-30
Motor vehicles
493,751 GBP2021-10-30
312,162 GBP2020-10-30
Furniture and fittings
5,963 GBP2021-10-30
5,963 GBP2020-10-30
Computers
7,739 GBP2021-10-30
7,305 GBP2020-10-30
Property, Plant & Equipment - Gross Cost
1,071,246 GBP2021-10-30
761,647 GBP2020-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,820 GBP2021-10-30
179,379 GBP2020-10-30
Motor vehicles
230,221 GBP2021-10-30
142,378 GBP2020-10-30
Furniture and fittings
3,783 GBP2021-10-30
3,056 GBP2020-10-30
Computers
7,264 GBP2021-10-30
6,876 GBP2020-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,088 GBP2021-10-30
331,689 GBP2020-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,441 GBP2020-10-31 ~ 2021-10-30
Motor vehicles
87,843 GBP2020-10-31 ~ 2021-10-30
Furniture and fittings
727 GBP2020-10-31 ~ 2021-10-30
Computers
388 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,399 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment
Plant and equipment
345,973 GBP2021-10-30
256,838 GBP2020-10-30
Motor vehicles
263,530 GBP2021-10-30
169,784 GBP2020-10-30
Furniture and fittings
2,180 GBP2021-10-30
2,907 GBP2020-10-30
Computers
475 GBP2021-10-30
429 GBP2020-10-30
Trade Debtors/Trade Receivables
Current
151,528 GBP2021-10-30
440,400 GBP2020-10-30
Prepayments/Accrued Income
Current
295,657 GBP2021-10-30
146,695 GBP2020-10-30
Other Debtors
Current
2,625 GBP2020-10-30
Amount of corporation tax that is recoverable
Current
34,291 GBP2021-10-30
Finance Lease Liabilities - Total Present Value
Current
53,499 GBP2021-10-30
23,972 GBP2020-10-30
Trade Creditors/Trade Payables
Current
174,065 GBP2021-10-30
193,660 GBP2020-10-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-10-30
4,167 GBP2020-10-30
Corporation Tax Payable
Current
81,423 GBP2021-10-30
81,133 GBP2020-10-30
Other Taxation & Social Security Payable
Current
6,794 GBP2021-10-30
54,054 GBP2020-10-30
Amount of value-added tax that is payable
Current
182,972 GBP2021-10-30
267,821 GBP2020-10-30
Other Creditors
Current
500 GBP2021-10-30
500 GBP2020-10-30
Accrued Liabilities/Deferred Income
Current
7,500 GBP2021-10-30
48,232 GBP2020-10-30
Amounts owed to directors
Current
118,741 GBP2021-10-30
143,179 GBP2020-10-30
Creditors
Current
635,494 GBP2021-10-30
816,718 GBP2020-10-30
Finance Lease Liabilities - Total Present Value
Non-current
103,581 GBP2021-10-30
78,243 GBP2020-10-30
Bank Borrowings/Overdrafts
Non-current
35,833 GBP2021-10-30
45,833 GBP2020-10-30
Minimum gross finance lease payments owing
Amounts falling due within one year
53,499 GBP2021-10-30
23,972 GBP2020-10-30
Between one and five year
103,581 GBP2021-10-30
78,243 GBP2020-10-30
Minimum gross finance lease payments owing
157,080 GBP2021-10-30
102,215 GBP2020-10-30
Finance Lease Liabilities - Total Present Value
157,080 GBP2021-10-30
102,215 GBP2020-10-30