82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
123,373 GBP2024-10-31
88,130 GBP2023-10-31
Debtors
162,875 GBP2024-10-31
71,209 GBP2023-10-31
Cash at bank and in hand
170,746 GBP2024-10-31
112,376 GBP2023-10-31
Current Assets
333,621 GBP2024-10-31
183,585 GBP2023-10-31
Net Current Assets/Liabilities
134,062 GBP2024-10-31
140,936 GBP2023-10-31
Total Assets Less Current Liabilities
257,435 GBP2024-10-31
229,066 GBP2023-10-31
Net Assets/Liabilities
58,848 GBP2024-10-31
121,584 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,201 GBP2024-10-31
127,194 GBP2023-10-31
Computers
11,026 GBP2024-10-31
9,248 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
185,527 GBP2024-10-31
136,442 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-48,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,300 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,219 GBP2024-10-31
44,173 GBP2023-10-31
Computers
5,860 GBP2024-10-31
4,139 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,154 GBP2024-10-31
48,312 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,075 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
24,327 GBP2023-11-01 ~ 2024-10-31
Computers
1,721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,075 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
45,225 GBP2024-10-31
Motor vehicles
72,982 GBP2024-10-31
83,021 GBP2023-10-31
Computers
5,166 GBP2024-10-31
5,109 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
162,875 GBP2024-10-31
71,026 GBP2023-10-31
Other Debtors
Amounts falling due after one year
183 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,319 GBP2024-10-31
2,250 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,875 GBP2024-10-31
9,731 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,724 GBP2024-10-31
12,053 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,177 GBP2024-10-31
93 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,746 GBP2024-10-31
16,444 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,287 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
591 GBP2024-10-31
1,238 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
52,840 GBP2024-10-31
840 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
11,848 GBP2024-10-31
14,005 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,848 GBP2024-10-31
66,948 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,891 GBP2024-10-31
26,424 GBP2023-10-31
Deferred Tax Liabilities
36,891 GBP2024-10-31
26,424 GBP2023-10-31
11,947 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31