82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,596 GBP2023-10-31
Property, Plant & Equipment
295,717 GBP2023-10-31
Fixed Assets
303,313 GBP2023-10-31
Debtors
220,162 GBP2024-10-31
690,887 GBP2023-10-31
Cash at bank and in hand
1,949 GBP2024-10-31
26,466 GBP2023-10-31
Current Assets
222,111 GBP2024-10-31
717,353 GBP2023-10-31
Creditors
-896,305 GBP2024-10-31
-673,805 GBP2023-10-31
Net Current Assets/Liabilities
-674,194 GBP2024-10-31
43,548 GBP2023-10-31
Total Assets Less Current Liabilities
-674,194 GBP2024-10-31
346,861 GBP2023-10-31
Net Assets/Liabilities
-1,151,225 GBP2024-10-31
80,540 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-1,151,325 GBP2024-10-31
80,440 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
7,596 GBP2023-10-31
Intangible Assets
Other
7,596 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,877 GBP2023-10-31
Motor vehicles
356,322 GBP2023-10-31
Furniture and fittings
2,409 GBP2023-10-31
Computers
12,735 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
374,343 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,877 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-361,322 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,409 GBP2023-11-01 ~ 2024-10-31
Computers
-12,735 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-379,343 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,023 GBP2023-10-31
Motor vehicles
64,953 GBP2023-10-31
Furniture and fittings
1,687 GBP2023-10-31
Computers
9,963 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,626 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
60,301 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
199 GBP2023-11-01 ~ 2024-10-31
Computers
693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,247 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-125,254 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,886 GBP2023-11-01 ~ 2024-10-31
Computers
-10,656 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,043 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
854 GBP2023-10-31
Motor vehicles
291,369 GBP2023-10-31
Furniture and fittings
722 GBP2023-10-31
Computers
2,772 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
431,577 GBP2023-10-31
Prepayments/Accrued Income
Current
67,170 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
52,000 GBP2023-10-31
Amounts owed by directors
Current
146,225 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
65,288 GBP2023-10-31
Trade Creditors/Trade Payables
Current
549,488 GBP2024-10-31
144,423 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
194,840 GBP2024-10-31
169,059 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,896 GBP2023-10-31
Amount of value-added tax that is payable
Current
74,306 GBP2024-10-31
83,087 GBP2023-10-31
Other Creditors
Current
39,650 GBP2024-10-31
38,844 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-10-31
2,000 GBP2023-10-31
Amounts owed to directors
Current
78,551 GBP2023-10-31
Creditors
Current
896,305 GBP2024-10-31
673,805 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
206,228 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
44,260 GBP2024-10-31
60,093 GBP2023-10-31
Other Creditors
Non-current
432,771 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,288 GBP2023-10-31
Between one and five year
206,228 GBP2023-10-31
Minimum gross finance lease payments owing
271,516 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
271,516 GBP2023-10-31