82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,380 GBP2024-10-31
3,602 GBP2023-10-31
Debtors
1,220 GBP2024-10-31
1,220 GBP2023-10-31
Cash at bank and in hand
2,193 GBP2024-10-31
10,266 GBP2023-10-31
Current Assets
3,413 GBP2024-10-31
11,486 GBP2023-10-31
Creditors
Amounts falling due within one year
71,416 GBP2024-10-31
73,114 GBP2023-10-31
Net Current Assets/Liabilities
68,003 GBP2024-10-31
61,628 GBP2023-10-31
Total Assets Less Current Liabilities
-52,623 GBP2024-10-31
-58,026 GBP2023-10-31
Creditors
Amounts falling due after one year
-40,223 GBP2024-10-31
-40,058 GBP2023-10-31
Net Assets/Liabilities
-12,400 GBP2024-10-31
-17,968 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
-12,400 GBP2024-10-31
-17,968 GBP2023-10-31
Equity
-12,400 GBP2024-10-31
-17,968 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-11-01 ~ 2024-10-31
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,857 GBP2024-10-31
3,857 GBP2023-10-31
Office equipment
4,399 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,006 GBP2024-10-31
8,256 GBP2023-10-31
Plant and equipment
4,399 GBP2024-10-31
Motor vehicles
15,750 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,425 GBP2024-10-31
2,078 GBP2023-10-31
Office equipment
2,576 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,626 GBP2024-10-31
4,654 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,184 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
347 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,017 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,184 GBP2024-10-31
Motor vehicles
3,017 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,215 GBP2024-10-31
Furniture and fittings
1,432 GBP2024-10-31
1,779 GBP2023-10-31
Motor vehicles
12,733 GBP2024-10-31
Office equipment
1,823 GBP2023-10-31
Trade Debtors/Trade Receivables
1,220 GBP2024-10-31
1,220 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,655 GBP2024-10-31
62,453 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,761 GBP2024-10-31
10,661 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
-40,223 GBP2024-10-31
-40,058 GBP2023-10-31