82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-31 ~ 2023-10-30
Property, Plant & Equipment
64,447 GBP2023-10-30
60,459 GBP2022-10-30
Total Inventories
500 GBP2023-10-30
500 GBP2022-10-30
Debtors
120,163 GBP2023-10-30
84,176 GBP2022-10-30
Cash at bank and in hand
283,078 GBP2023-10-30
441,225 GBP2022-10-30
Current Assets
403,741 GBP2023-10-30
525,901 GBP2022-10-30
Creditors
Current
216,863 GBP2023-10-30
272,361 GBP2022-10-30
Net Current Assets/Liabilities
186,878 GBP2023-10-30
253,540 GBP2022-10-30
Total Assets Less Current Liabilities
251,325 GBP2023-10-30
313,999 GBP2022-10-30
Net Assets/Liabilities
207,896 GBP2023-10-30
274,035 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
207,796 GBP2023-10-30
273,935 GBP2022-10-30
Equity
207,896 GBP2023-10-30
274,035 GBP2022-10-30
Average Number of Employees
22022-10-31 ~ 2023-10-30
22021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,430 GBP2023-10-30
25,430 GBP2022-10-30
Motor vehicles
107,058 GBP2023-10-30
95,362 GBP2022-10-30
Computers
4,576 GBP2023-10-30
3,724 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
148,064 GBP2023-10-30
124,516 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,231 GBP2023-10-30
6,182 GBP2022-10-30
Motor vehicles
67,378 GBP2023-10-30
54,151 GBP2022-10-30
Computers
4,008 GBP2023-10-30
3,724 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,617 GBP2023-10-30
64,057 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,049 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
13,227 GBP2022-10-31 ~ 2023-10-30
Computers
284 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,560 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
24,199 GBP2023-10-30
19,248 GBP2022-10-30
Motor vehicles
39,680 GBP2023-10-30
41,211 GBP2022-10-30
Computers
568 GBP2023-10-30
Other Debtors
Current
42,714 GBP2023-10-30
80,930 GBP2022-10-30
Amount of value-added tax that is recoverable
Current
13,972 GBP2023-10-30
1,246 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
120,163 GBP2023-10-30
84,176 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-30
10,000 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
3,250 GBP2023-10-30
3,020 GBP2022-10-30
Trade Creditors/Trade Payables
Current
24,732 GBP2022-10-30
Corporation Tax Payable
Current
32,552 GBP2023-10-30
50,340 GBP2022-10-30
Other Creditors
Current
15,000 GBP2023-10-30
15,000 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
156,061 GBP2023-10-30
168,300 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-10-30
10,000 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Non-current
1,435 GBP2023-10-30
4,685 GBP2022-10-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,245 GBP2023-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-30
Profit/Loss
Retained earnings (accumulated losses)
18,861 GBP2022-10-31 ~ 2023-10-30
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2022-10-31 ~ 2023-10-30