82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,246,075 GBP2025-10-31
596,800 GBP2024-10-31
Debtors
244,729 GBP2025-10-31
121,186 GBP2024-10-31
Cash at bank and in hand
354,624 GBP2025-10-31
365,832 GBP2024-10-31
Current Assets
599,353 GBP2025-10-31
487,018 GBP2024-10-31
Net Current Assets/Liabilities
158,112 GBP2025-10-31
226,713 GBP2024-10-31
Total Assets Less Current Liabilities
1,404,187 GBP2025-10-31
823,513 GBP2024-10-31
Creditors
Non-current
-835,887 GBP2025-10-31
-384,697 GBP2024-10-31
Net Assets/Liabilities
338,047 GBP2025-10-31
302,696 GBP2024-10-31
Equity
Called up share capital
45,000 GBP2025-10-31
50,000 GBP2024-10-31
Share premium
3,000 GBP2025-10-31
Capital redemption reserve
5,000 GBP2025-10-31
Retained earnings (accumulated losses)
285,047 GBP2025-10-31
252,696 GBP2024-10-31
Equity
338,047 GBP2025-10-31
302,696 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,260 GBP2025-10-31
235,822 GBP2024-10-31
Motor vehicles
1,781,758 GBP2025-10-31
1,032,391 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,040,018 GBP2025-10-31
1,268,213 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-168,733 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-168,733 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,379 GBP2025-10-31
187,141 GBP2024-10-31
Motor vehicles
586,564 GBP2025-10-31
484,272 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,943 GBP2025-10-31
671,413 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,238 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
271,025 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,263 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-168,733 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,733 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
50,881 GBP2025-10-31
48,681 GBP2024-10-31
Motor vehicles
1,195,194 GBP2025-10-31
548,119 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
176,307 GBP2025-10-31
120,653 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
23,243 GBP2025-10-31
Amount of value-added tax that is recoverable
Current
44,711 GBP2025-10-31
Prepayments
Current
468 GBP2025-10-31
413 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
244,729 GBP2025-10-31
121,186 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
434,741 GBP2025-10-31
215,963 GBP2024-10-31
Trade Creditors/Trade Payables
Current
150 GBP2024-10-31
Corporation Tax Payable
Current
23,168 GBP2024-10-31
Other Creditors
Current
5,000 GBP2025-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-10-31
1,402 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
835,887 GBP2025-10-31
384,697 GBP2024-10-31