82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,046 GBP2024-10-31
7,653 GBP2023-10-31
Total Inventories
24,750 GBP2023-10-31
Debtors
71,214 GBP2024-10-31
55,258 GBP2023-10-31
Cash at bank and in hand
-335 GBP2024-10-31
3,971 GBP2023-10-31
Current Assets
70,879 GBP2024-10-31
83,979 GBP2023-10-31
Net Current Assets/Liabilities
-112,327 GBP2024-10-31
-49,449 GBP2023-10-31
Total Assets Less Current Liabilities
-107,281 GBP2024-10-31
-41,796 GBP2023-10-31
Net Assets/Liabilities
-118,351 GBP2024-10-31
-43,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,744 GBP2024-10-31
14,744 GBP2023-10-31
Computers
3,774 GBP2024-10-31
3,774 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,518 GBP2024-10-31
18,518 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,055 GBP2024-10-31
8,901 GBP2023-10-31
Computers
2,417 GBP2024-10-31
1,964 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,472 GBP2024-10-31
10,865 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,154 GBP2023-11-01 ~ 2024-10-31
Computers
453 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
3,689 GBP2024-10-31
5,843 GBP2023-10-31
Computers
1,357 GBP2024-10-31
1,810 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,360 GBP2024-10-31
54,404 GBP2023-10-31
Other Debtors
Amounts falling due within one year
854 GBP2024-10-31
854 GBP2023-10-31
Debtors
Amounts falling due within one year
71,214 GBP2024-10-31
55,258 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,685 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,423 GBP2024-10-31
1,530 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,899 GBP2024-10-31
64,972 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
64,988 GBP2024-10-31
37,917 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,176 GBP2024-10-31
8,003 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
20,035 GBP2024-10-31
21,006 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
14,051 GBP2024-10-31
11,458 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
-2,981 GBP2024-10-31
-10,004 GBP2023-10-31
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
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31