82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
165,606 GBP2025-10-31
123,373 GBP2024-10-31
Debtors
189,161 GBP2025-10-31
162,875 GBP2024-10-31
Cash at bank and in hand
327,030 GBP2025-10-31
170,746 GBP2024-10-31
Current Assets
516,191 GBP2025-10-31
333,621 GBP2024-10-31
Net Current Assets/Liabilities
188,087 GBP2025-10-31
153,481 GBP2024-10-31
Total Assets Less Current Liabilities
353,693 GBP2025-10-31
276,854 GBP2024-10-31
Net Assets/Liabilities
175,246 GBP2025-10-31
78,267 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,464 GBP2025-10-31
60,300 GBP2024-10-31
Motor vehicles
116,578 GBP2025-10-31
114,201 GBP2024-10-31
Computers
15,918 GBP2025-10-31
11,026 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
282,960 GBP2025-10-31
185,527 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,922 GBP2025-10-31
15,075 GBP2024-10-31
Motor vehicles
60,058 GBP2025-10-31
41,219 GBP2024-10-31
Computers
8,374 GBP2025-10-31
5,860 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,354 GBP2025-10-31
62,154 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,847 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
18,839 GBP2024-11-01 ~ 2025-10-31
Computers
2,514 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,200 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
101,542 GBP2025-10-31
45,225 GBP2024-10-31
Motor vehicles
56,520 GBP2025-10-31
72,982 GBP2024-10-31
Computers
7,544 GBP2025-10-31
5,166 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
189,161 GBP2025-10-31
162,875 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,221 GBP2025-10-31
20,319 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
79,205 GBP2025-10-31
54,875 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,400 GBP2025-10-31
12,724 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,789 GBP2025-10-31
40,177 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
40,384 GBP2025-10-31
1,746 GBP2024-10-31
Other Creditors
Amounts falling due within one year
16,287 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
105 GBP2025-10-31
-18,828 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
52,840 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
9,208 GBP2025-10-31
11,848 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,840 GBP2025-10-31
49,848 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
58,399 GBP2025-10-31
36,891 GBP2024-10-31
Deferred Tax Liabilities
58,399 GBP2025-10-31
36,891 GBP2024-10-31
26,424 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-11-01 ~ 2025-10-31
100 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31