82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
376,246 GBP2025-10-31
316,091 GBP2024-10-31
Debtors
Current
149,197 GBP2025-10-31
152,002 GBP2024-10-31
Cash at bank and in hand
15,567 GBP2025-10-31
2,750 GBP2024-10-31
Current Assets
164,764 GBP2025-10-31
154,752 GBP2024-10-31
Net Current Assets/Liabilities
-15,103 GBP2025-10-31
12,372 GBP2024-10-31
Total Assets Less Current Liabilities
361,143 GBP2025-10-31
328,463 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-199,472 GBP2024-10-31
Net Assets/Liabilities
135,486 GBP2025-10-31
128,991 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
217 GBP2025-10-31
217 GBP2024-10-31
Motor vehicles
510,426 GBP2025-10-31
396,981 GBP2024-10-31
Other
79,000 GBP2025-10-31
60,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
589,643 GBP2025-10-31
457,198 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
166 GBP2025-10-31
153 GBP2024-10-31
Motor vehicles
180,003 GBP2025-10-31
116,794 GBP2024-10-31
Other
33,228 GBP2025-10-31
24,160 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,397 GBP2025-10-31
141,107 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
63,209 GBP2024-11-01 ~ 2025-10-31
Other
9,068 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,290 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51 GBP2025-10-31
64 GBP2024-10-31
Motor vehicles
330,423 GBP2025-10-31
280,187 GBP2024-10-31
Other
45,772 GBP2025-10-31
35,840 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,309 GBP2025-10-31
45,549 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
110,888 GBP2025-10-31
106,453 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
149,197 GBP2025-10-31
152,002 GBP2024-10-31
Amounts Owed to Related Parties
568 GBP2025-10-31
801 GBP2024-10-31
Taxation/Social Security Payable
38,433 GBP2025-10-31
26,832 GBP2024-10-31
Other Creditors
11,892 GBP2025-10-31
2,059 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
199,472 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31