82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
195,241 GBP2024-10-31
161,211 GBP2023-10-31
Debtors
169,659 GBP2024-10-31
177,772 GBP2023-10-31
Cash at bank and in hand
469,148 GBP2024-10-31
211,788 GBP2023-10-31
Current Assets
638,807 GBP2024-10-31
389,560 GBP2023-10-31
Creditors
Current
187,078 GBP2024-10-31
126,745 GBP2023-10-31
Net Current Assets/Liabilities
451,729 GBP2024-10-31
262,815 GBP2023-10-31
Total Assets Less Current Liabilities
646,970 GBP2024-10-31
424,026 GBP2023-10-31
Equity
Called up share capital
108 GBP2024-10-31
108 GBP2023-10-31
Retained earnings (accumulated losses)
646,862 GBP2024-10-31
423,918 GBP2023-10-31
Equity
646,970 GBP2024-10-31
424,026 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,818 GBP2024-10-31
15,818 GBP2023-10-31
Furniture and fittings
1,645 GBP2024-10-31
1,645 GBP2023-10-31
Motor vehicles
304,335 GBP2024-10-31
232,525 GBP2023-10-31
Computers
25,476 GBP2024-10-31
27,398 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
347,274 GBP2024-10-31
277,386 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,957 GBP2023-11-01 ~ 2024-10-31
Computers
-4,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-119,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,427 GBP2024-10-31
12,630 GBP2023-10-31
Furniture and fittings
951 GBP2024-10-31
720 GBP2023-10-31
Motor vehicles
114,720 GBP2024-10-31
80,254 GBP2023-10-31
Computers
22,935 GBP2024-10-31
22,571 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,033 GBP2024-10-31
116,175 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
797 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
231 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
63,205 GBP2023-11-01 ~ 2024-10-31
Computers
4,679 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,912 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,739 GBP2023-11-01 ~ 2024-10-31
Computers
-4,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,054 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,391 GBP2024-10-31
3,188 GBP2023-10-31
Furniture and fittings
694 GBP2024-10-31
925 GBP2023-10-31
Motor vehicles
189,615 GBP2024-10-31
152,271 GBP2023-10-31
Computers
2,541 GBP2024-10-31
4,827 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,013 GBP2024-10-31
Amounts falling due within one year, Current
164,585 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
25,646 GBP2024-10-31
Amounts falling due within one year, Current
13,187 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
169,659 GBP2024-10-31
Amounts falling due within one year, Current
177,772 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30 GBP2024-10-31
516 GBP2023-10-31
Other Taxation & Social Security Payable
Current
178,881 GBP2024-10-31
119,399 GBP2023-10-31
Other Creditors
Current
8,167 GBP2024-10-31
6,830 GBP2023-10-31