82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,061 GBP2024-10-31
26,011 GBP2023-10-31
Total Inventories
45,800 GBP2024-10-31
45,800 GBP2023-10-31
Debtors
10,000 GBP2024-10-31
Cash at bank and in hand
17,978 GBP2024-10-31
44,305 GBP2023-10-31
Current Assets
73,778 GBP2024-10-31
90,105 GBP2023-10-31
Net Current Assets/Liabilities
62,395 GBP2024-10-31
75,336 GBP2023-10-31
Total Assets Less Current Liabilities
97,456 GBP2024-10-31
101,347 GBP2023-10-31
Net Assets/Liabilities
65,711 GBP2024-10-31
62,222 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
65,611 GBP2024-10-31
62,122 GBP2023-10-31
Equity
65,711 GBP2024-10-31
62,222 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,014 GBP2024-10-31
28,476 GBP2023-10-31
Vehicles
43,975 GBP2024-10-31
43,975 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
86,989 GBP2024-10-31
72,451 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,411 GBP2024-10-31
16,788 GBP2023-10-31
Vehicles
32,517 GBP2024-10-31
29,652 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,928 GBP2024-10-31
46,440 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,623 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,603 GBP2024-10-31
11,688 GBP2023-10-31
Vehicles
11,458 GBP2024-10-31
14,323 GBP2023-10-31
Other Debtors
10,000 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
5,539 GBP2024-10-31
5,539 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,844 GBP2024-10-31
6,651 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,579 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
26,971 GBP2024-10-31
32,510 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,774 GBP2024-10-31
6,615 GBP2023-10-31