82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,164 GBP2024-10-31
55,465 GBP2023-10-31
Fixed Assets
41,164 GBP2024-10-31
55,465 GBP2023-10-31
Total Inventories
48,876 GBP2024-10-31
Debtors
17,919 GBP2024-10-31
32,642 GBP2023-10-31
Cash at bank and in hand
199,088 GBP2024-10-31
284,179 GBP2023-10-31
Current Assets
265,883 GBP2024-10-31
316,821 GBP2023-10-31
Net Current Assets/Liabilities
169,245 GBP2024-10-31
184,541 GBP2023-10-31
Total Assets Less Current Liabilities
210,409 GBP2024-10-31
240,006 GBP2023-10-31
Net Assets/Liabilities
192,207 GBP2024-10-31
212,586 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
192,107 GBP2024-10-31
212,486 GBP2023-10-31
Equity
192,207 GBP2024-10-31
212,586 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,999 GBP2024-10-31
20,110 GBP2023-10-31
Vehicles
75,658 GBP2024-10-31
75,658 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,282 GBP2024-10-31
3,282 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
99,939 GBP2024-10-31
99,050 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,403 GBP2024-10-31
14,757 GBP2023-10-31
Vehicles
38,414 GBP2024-10-31
25,999 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,958 GBP2024-10-31
2,829 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,775 GBP2024-10-31
43,585 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,646 GBP2023-11-01 ~ 2024-10-31
Vehicles
12,415 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,596 GBP2024-10-31
5,353 GBP2023-10-31
Vehicles
37,244 GBP2024-10-31
49,659 GBP2023-10-31
Tools/Equipment for furniture and fittings
324 GBP2024-10-31
453 GBP2023-10-31
Value of work in progress
48,876 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,254 GBP2024-10-31
9,131 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20,468 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,665 GBP2024-10-31
3,043 GBP2023-10-31
Debtors
Amounts falling due within one year
17,919 GBP2024-10-31
32,642 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,441 GBP2024-10-31
33,604 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,058 GBP2024-10-31
9,875 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,051 GBP2024-10-31
50,264 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,811 GBP2024-10-31
1,088 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,345 GBP2024-10-31
3,251 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,381 GBP2024-10-31
15,689 GBP2023-10-31
Net Deferred Tax Liability/Asset
7,821 GBP2024-10-31
11,731 GBP2023-10-31