82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,166 GBP2024-10-31
80,243 GBP2023-10-31
Debtors
1,595 GBP2024-10-31
120,372 GBP2023-10-31
Cash at bank and in hand
266,556 GBP2024-10-31
118,524 GBP2023-10-31
Current Assets
268,151 GBP2024-10-31
238,896 GBP2023-10-31
Creditors
Current
46,148 GBP2024-10-31
54,691 GBP2023-10-31
Net Current Assets/Liabilities
222,003 GBP2024-10-31
184,205 GBP2023-10-31
Total Assets Less Current Liabilities
271,169 GBP2024-10-31
264,448 GBP2023-10-31
Creditors
Non-current
-52,363 GBP2024-10-31
-67,598 GBP2023-10-31
Net Assets/Liabilities
212,901 GBP2024-10-31
181,604 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
212,801 GBP2024-10-31
181,504 GBP2023-10-31
Equity
212,901 GBP2024-10-31
181,604 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,368 GBP2024-10-31
33,368 GBP2023-10-31
Motor vehicles
93,940 GBP2024-10-31
93,940 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
128,308 GBP2024-10-31
127,308 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,172 GBP2024-10-31
23,580 GBP2023-10-31
Motor vehicles
46,970 GBP2024-10-31
23,485 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,142 GBP2024-10-31
47,065 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,592 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,485 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,077 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,196 GBP2024-10-31
9,788 GBP2023-10-31
Motor vehicles
46,970 GBP2024-10-31
70,455 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,500 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,500 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
20,485 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
26,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,000 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
40,970 GBP2024-10-31
Under hire purchased contracts or finance leases
40,970 GBP2024-10-31
67,955 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
6,500 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
61,455 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,260 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
335 GBP2024-10-31
Current, Amounts falling due within one year
120,372 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,595 GBP2024-10-31
Current, Amounts falling due within one year
120,372 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,235 GBP2024-10-31
15,235 GBP2023-10-31
Trade Creditors/Trade Payables
Current
363 GBP2024-10-31
135 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,239 GBP2024-10-31
13,475 GBP2023-10-31
Other Creditors
Current
22,311 GBP2024-10-31
25,846 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
52,363 GBP2024-10-31
67,598 GBP2023-10-31