82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,011 GBP2023-10-31
32,514 GBP2022-10-31
Total Inventories
45,800 GBP2023-10-31
45,800 GBP2022-10-31
Cash at bank and in hand
44,305 GBP2023-10-31
99 GBP2022-10-31
Current Assets
90,105 GBP2023-10-31
45,899 GBP2022-10-31
Net Current Assets/Liabilities
75,336 GBP2023-10-31
38,723 GBP2022-10-31
Total Assets Less Current Liabilities
101,347 GBP2023-10-31
71,237 GBP2022-10-31
Net Assets/Liabilities
62,222 GBP2023-10-31
24,197 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
62,122 GBP2023-10-31
24,097 GBP2022-10-31
Equity
62,222 GBP2023-10-31
24,197 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,476 GBP2023-10-31
28,476 GBP2022-10-31
Vehicles
43,975 GBP2023-10-31
43,975 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
72,451 GBP2023-10-31
72,451 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,788 GBP2023-10-31
13,866 GBP2022-10-31
Vehicles
29,652 GBP2023-10-31
26,071 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,440 GBP2023-10-31
39,937 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,922 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,581 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,503 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,688 GBP2023-10-31
14,610 GBP2022-10-31
Vehicles
14,323 GBP2023-10-31
17,904 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
5,539 GBP2023-10-31
5,539 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,651 GBP2023-10-31
1,429 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,579 GBP2023-10-31
208 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
32,510 GBP2023-10-31
38,049 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,615 GBP2023-10-31
8,991 GBP2022-10-31