82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
772020-11-01 ~ 2021-03-31
522019-11-01 ~ 2020-10-31
Intangible Assets
5,425 GBP2021-03-31
2,768 GBP2020-10-31
Property, Plant & Equipment
434,851 GBP2021-03-31
429,161 GBP2020-10-31
Fixed Assets
440,276 GBP2021-03-31
431,929 GBP2020-10-31
Total Inventories
3,699 GBP2021-03-31
3,699 GBP2020-10-31
Debtors
Current
483,150 GBP2021-03-31
448,876 GBP2020-10-31
Cash at bank and in hand
139,159 GBP2021-03-31
126,263 GBP2020-10-31
Current Assets
626,008 GBP2021-03-31
578,838 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-472,426 GBP2021-03-31
-382,509 GBP2020-10-31
Net Current Assets/Liabilities
153,582 GBP2021-03-31
196,329 GBP2020-10-31
Total Assets Less Current Liabilities
593,858 GBP2021-03-31
628,258 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-410,552 GBP2021-03-31
-296,002 GBP2020-10-31
Net Assets/Liabilities
156,825 GBP2021-03-31
258,888 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
156,725 GBP2021-03-31
258,788 GBP2020-10-31
Equity
156,825 GBP2021-03-31
258,888 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-11-01 ~ 2021-03-31
Motor vehicles
252020-11-01 ~ 2021-03-31
Office equipment
252020-11-01 ~ 2021-03-31
Computers
252020-11-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Computer software
6,000 GBP2021-03-31
3,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,148 GBP2021-03-31
157,070 GBP2020-10-31
Motor vehicles
374,788 GBP2021-03-31
398,230 GBP2020-10-31
Office equipment
7,893 GBP2021-03-31
1,378 GBP2020-10-31
Computers
29,794 GBP2021-03-31
10,552 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
605,623 GBP2021-03-31
567,230 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,242 GBP2020-11-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-52,242 GBP2020-11-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,039 GBP2020-10-31
Motor vehicles
97,550 GBP2020-10-31
Office equipment
54 GBP2020-10-31
Computers
2,426 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,069 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,975 GBP2020-11-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
27,804 GBP2020-11-01 ~ 2021-03-31
Office equipment, Owned/Freehold
755 GBP2020-11-01 ~ 2021-03-31
Computers, Owned/Freehold
1,681 GBP2020-11-01 ~ 2021-03-31
Owned/Freehold
43,215 GBP2020-11-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,512 GBP2020-11-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,512 GBP2020-11-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,014 GBP2021-03-31
Motor vehicles
114,842 GBP2021-03-31
Office equipment
809 GBP2021-03-31
Computers
4,107 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,772 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
142,134 GBP2021-03-31
119,031 GBP2020-10-31
Motor vehicles
259,946 GBP2021-03-31
300,680 GBP2020-10-31
Office equipment
7,084 GBP2021-03-31
1,324 GBP2020-10-31
Computers
25,687 GBP2021-03-31
8,126 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
153,240 GBP2021-03-31
327,128 GBP2020-10-31
Other Debtors
Current
190,759 GBP2021-03-31
109,250 GBP2020-10-31
Prepayments/Accrued Income
Current
21,167 GBP2021-03-31
12,498 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
117,984 GBP2021-03-31
Bank Borrowings
Current
7,500 GBP2021-03-31
Other Remaining Borrowings
Current
7,500 GBP2021-03-31
4,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
171,305 GBP2021-03-31
161,003 GBP2020-10-31
Corporation Tax Payable
Current
48,833 GBP2021-03-31
48,833 GBP2020-10-31
Taxation/Social Security Payable
Current
98,635 GBP2021-03-31
80,737 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
85,001 GBP2021-03-31
71,698 GBP2020-10-31
Other Creditors
Current
16,542 GBP2021-03-31
7,935 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
37,110 GBP2021-03-31
8,303 GBP2020-10-31
Creditors
Current
472,426 GBP2021-03-31
382,509 GBP2020-10-31
Other Remaining Borrowings
Non-current
185,000 GBP2021-03-31
46,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
225,552 GBP2021-03-31
250,002 GBP2020-10-31
Creditors
Non-current
410,552 GBP2021-03-31
296,002 GBP2020-10-31
Bank Borrowings
Current, Amounts falling due within one year
7,500 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
15,000 GBP2021-03-31
4,000 GBP2020-10-31
Total Borrowings
200,000 GBP2021-03-31
50,000 GBP2020-10-31
Minimum gross finance lease payments owing
310,552 GBP2021-03-31
321,701 GBP2020-10-31
Net Deferred Tax Liability/Asset
-26,481 GBP2021-03-31
-73,368 GBP2020-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,887 GBP2020-11-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-78,988 GBP2021-03-31
-73,368 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,000 GBP2021-03-31
39,000 GBP2020-10-31
Between one and five year
233,667 GBP2021-03-31
147,000 GBP2020-10-31
More than five year
75,000 GBP2021-03-31
87,500 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,667 GBP2021-03-31
273,500 GBP2020-10-31