82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,194 GBP2024-10-31
72,171 GBP2023-10-31
Fixed Assets
57,194 GBP2024-10-31
72,171 GBP2023-10-31
Debtors
46,298 GBP2024-10-31
16,979 GBP2023-10-31
Cash at bank and in hand
16,531 GBP2024-10-31
28,528 GBP2023-10-31
Current Assets
62,829 GBP2024-10-31
45,507 GBP2023-10-31
Net Current Assets/Liabilities
-7,486 GBP2024-10-31
-8,790 GBP2023-10-31
Total Assets Less Current Liabilities
49,708 GBP2024-10-31
63,381 GBP2023-10-31
Net Assets/Liabilities
-5,809 GBP2024-10-31
5,764 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-6,009 GBP2024-10-31
5,564 GBP2023-10-31
Equity
-5,809 GBP2024-10-31
5,764 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-11-01 ~ 2024-10-31
Office equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,366 GBP2024-10-31
82,366 GBP2023-10-31
Vehicles
21,108 GBP2024-10-31
21,108 GBP2023-10-31
Office equipment
77,117 GBP2024-10-31
77,117 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
180,591 GBP2024-10-31
180,591 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,243 GBP2024-10-31
30,962 GBP2023-10-31
Vehicles
13,178 GBP2024-10-31
11,196 GBP2023-10-31
Office equipment
68,976 GBP2024-10-31
66,262 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,397 GBP2024-10-31
108,420 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,281 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,982 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
41,123 GBP2024-10-31
51,404 GBP2023-10-31
Vehicles
7,930 GBP2024-10-31
9,912 GBP2023-10-31
Office equipment
8,141 GBP2024-10-31
10,855 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,180 GBP2024-10-31
15,230 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
448 GBP2024-10-31
139 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
45,215 GBP2024-10-31
34,653 GBP2023-10-31
Other Creditors
Amounts falling due within one year
472 GBP2024-10-31
4,275 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,517 GBP2024-10-31
57,617 GBP2023-10-31