82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
596,800 GBP2024-10-31
362,314 GBP2023-10-31
Debtors
121,186 GBP2024-10-31
102,772 GBP2023-10-31
Cash at bank and in hand
365,832 GBP2024-10-31
250,258 GBP2023-10-31
Current Assets
487,018 GBP2024-10-31
353,030 GBP2023-10-31
Net Current Assets/Liabilities
226,713 GBP2024-10-31
168,087 GBP2023-10-31
Total Assets Less Current Liabilities
823,513 GBP2024-10-31
530,401 GBP2023-10-31
Creditors
Non-current
-384,697 GBP2024-10-31
-234,208 GBP2023-10-31
Net Assets/Liabilities
302,696 GBP2024-10-31
227,354 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
252,696 GBP2024-10-31
177,354 GBP2023-10-31
Equity
302,696 GBP2024-10-31
227,354 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,822 GBP2024-10-31
200,285 GBP2023-10-31
Motor vehicles
1,032,391 GBP2024-10-31
701,921 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,268,213 GBP2024-10-31
902,206 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-69,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,141 GBP2024-10-31
165,747 GBP2023-10-31
Motor vehicles
484,272 GBP2024-10-31
374,145 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,413 GBP2024-10-31
539,892 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,394 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
179,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
48,681 GBP2024-10-31
34,538 GBP2023-10-31
Motor vehicles
548,119 GBP2024-10-31
327,776 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
120,653 GBP2024-10-31
102,238 GBP2023-10-31
Prepayments
Current
413 GBP2024-10-31
414 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
121,186 GBP2024-10-31
Amounts falling due within one year, Current
102,772 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
215,963 GBP2024-10-31
148,501 GBP2023-10-31
Trade Creditors/Trade Payables
Current
150 GBP2024-10-31
106 GBP2023-10-31
Corporation Tax Payable
Current
23,168 GBP2024-10-31
10,565 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,402 GBP2024-10-31
1,250 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
384,697 GBP2024-10-31
234,208 GBP2023-10-31