82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
219,771 GBP2025-10-31
194,552 GBP2024-10-31
Total Inventories
636,891 GBP2025-10-31
737,218 GBP2024-10-31
Debtors
743,038 GBP2025-10-31
634,357 GBP2024-10-31
Cash at bank and in hand
15,213 GBP2025-10-31
86,499 GBP2024-10-31
Current Assets
1,395,142 GBP2025-10-31
1,458,074 GBP2024-10-31
Creditors
Current
1,275,297 GBP2025-10-31
1,233,283 GBP2024-10-31
Net Current Assets/Liabilities
119,845 GBP2025-10-31
224,791 GBP2024-10-31
Total Assets Less Current Liabilities
339,616 GBP2025-10-31
419,343 GBP2024-10-31
Net Assets/Liabilities
315,493 GBP2025-10-31
400,370 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
315,393 GBP2025-10-31
400,270 GBP2024-10-31
Equity
315,493 GBP2025-10-31
400,370 GBP2024-10-31
Average Number of Employees
412024-11-01 ~ 2025-10-31
322023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,207 GBP2025-10-31
64,211 GBP2024-10-31
Furniture and fittings
14,803 GBP2025-10-31
14,803 GBP2024-10-31
Motor vehicles
243,499 GBP2025-10-31
241,780 GBP2024-10-31
Computers
15,434 GBP2025-10-31
14,137 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
345,943 GBP2025-10-31
334,931 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-217,640 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-217,640 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,009 GBP2025-10-31
33,276 GBP2024-10-31
Furniture and fittings
8,797 GBP2025-10-31
6,796 GBP2024-10-31
Motor vehicles
65,401 GBP2025-10-31
93,499 GBP2024-10-31
Computers
8,965 GBP2025-10-31
6,808 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,172 GBP2025-10-31
140,379 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,733 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,001 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
79,681 GBP2024-11-01 ~ 2025-10-31
Computers
2,157 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,572 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-107,779 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,779 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
29,198 GBP2025-10-31
30,935 GBP2024-10-31
Furniture and fittings
6,006 GBP2025-10-31
8,007 GBP2024-10-31
Motor vehicles
178,098 GBP2025-10-31
148,281 GBP2024-10-31
Computers
6,469 GBP2025-10-31
7,329 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
675,937 GBP2025-10-31
551,777 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
4,957 GBP2025-10-31
4,957 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
62,144 GBP2025-10-31
77,623 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
743,038 GBP2025-10-31
634,357 GBP2024-10-31
Trade Creditors/Trade Payables
Current
307,616 GBP2025-10-31
269,108 GBP2024-10-31
Amounts owed to group undertakings
Current
470,545 GBP2025-10-31
477,011 GBP2024-10-31
Other Taxation & Social Security Payable
Current
492,836 GBP2025-10-31
483,144 GBP2024-10-31
Other Creditors
Current
4,300 GBP2025-10-31
4,020 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31