82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,860 GBP2024-10-31
15,477 GBP2023-10-31
Debtors
11,980 GBP2024-10-31
8,056 GBP2023-10-31
Cash at bank and in hand
880 GBP2024-10-31
3,350 GBP2023-10-31
Current Assets
12,860 GBP2024-10-31
11,406 GBP2023-10-31
Net Current Assets/Liabilities
2,031 GBP2024-10-31
6,382 GBP2023-10-31
Total Assets Less Current Liabilities
13,891 GBP2024-10-31
21,859 GBP2023-10-31
Net Assets/Liabilities
570 GBP2024-10-31
4,195 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,333 GBP2024-10-31
4,333 GBP2023-10-31
Motor vehicles
18,000 GBP2024-10-31
18,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,333 GBP2024-10-31
22,333 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,175 GBP2024-10-31
1,793 GBP2023-10-31
Motor vehicles
8,298 GBP2024-10-31
5,063 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,473 GBP2024-10-31
6,856 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,158 GBP2024-10-31
2,540 GBP2023-10-31
Motor vehicles
9,702 GBP2024-10-31
12,937 GBP2023-10-31
Other Debtors
Amounts falling due within one year
11,980 GBP2024-10-31
8,056 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,579 GBP2024-10-31
4,421 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
53 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-10-31
550 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,852 GBP2024-10-31
8,382 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,469 GBP2024-10-31
9,282 GBP2023-10-31
Advances or credits given to directors
-52 GBP2024-10-31
-52 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31