82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
58,527 GBP2024-10-31
52,841 GBP2023-10-31
Total Inventories
12,500 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
8,090 GBP2024-10-31
7,900 GBP2023-10-31
Cash at bank and in hand
44,458 GBP2024-10-31
58,461 GBP2023-10-31
Current Assets
65,048 GBP2024-10-31
68,361 GBP2023-10-31
Creditors
Current
26,247 GBP2024-10-31
36,432 GBP2023-10-31
Net Current Assets/Liabilities
38,801 GBP2024-10-31
31,929 GBP2023-10-31
Total Assets Less Current Liabilities
97,328 GBP2024-10-31
84,770 GBP2023-10-31
Net Assets/Liabilities
86,208 GBP2024-10-31
74,730 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
86,108 GBP2024-10-31
74,630 GBP2023-10-31
Equity
86,208 GBP2024-10-31
74,730 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,508 GBP2024-10-31
19,580 GBP2023-10-31
Furniture and fittings
8,972 GBP2024-10-31
8,972 GBP2023-10-31
Motor vehicles
78,400 GBP2024-10-31
69,400 GBP2023-10-31
Computers
1,653 GBP2024-10-31
1,653 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
119,533 GBP2024-10-31
99,605 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,134 GBP2024-10-31
4,537 GBP2023-10-31
Furniture and fittings
5,432 GBP2024-10-31
4,546 GBP2023-10-31
Motor vehicles
47,119 GBP2024-10-31
36,692 GBP2023-10-31
Computers
1,321 GBP2024-10-31
989 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,006 GBP2024-10-31
46,764 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,597 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
886 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,427 GBP2023-11-01 ~ 2024-10-31
Computers
332 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,242 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,374 GBP2024-10-31
15,043 GBP2023-10-31
Furniture and fittings
3,540 GBP2024-10-31
4,426 GBP2023-10-31
Motor vehicles
31,281 GBP2024-10-31
32,708 GBP2023-10-31
Computers
332 GBP2024-10-31
664 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-10-31
7,900 GBP2023-10-31
Prepayments/Accrued Income
Current
90 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
8,090 GBP2024-10-31
7,900 GBP2023-10-31
Corporation Tax Payable
Current
1,857 GBP2024-10-31
4,967 GBP2023-10-31
Accrued Liabilities
Current
804 GBP2024-10-31
707 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
12,478 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-11-01 ~ 2024-10-31