82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,304 GBP2024-10-31
5,380 GBP2023-10-31
Total Inventories
19,500 GBP2024-10-31
17,350 GBP2023-10-31
Cash at bank and in hand
8,182 GBP2024-10-31
18,414 GBP2023-10-31
Current Assets
27,682 GBP2024-10-31
35,764 GBP2023-10-31
Net Current Assets/Liabilities
9,284 GBP2024-10-31
20,134 GBP2023-10-31
Total Assets Less Current Liabilities
13,588 GBP2024-10-31
25,514 GBP2023-10-31
Creditors
Amounts falling due after one year
-13,099 GBP2024-10-31
-21,999 GBP2023-10-31
Net Assets/Liabilities
489 GBP2024-10-31
3,515 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
389 GBP2024-10-31
3,415 GBP2023-10-31
Equity
489 GBP2024-10-31
3,515 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,167 GBP2024-10-31
1,167 GBP2023-10-31
Vehicles
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,167 GBP2024-10-31
7,167 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639 GBP2024-10-31
507 GBP2023-10-31
Vehicles
2,224 GBP2024-10-31
1,280 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,863 GBP2024-10-31
1,787 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2023-11-01 ~ 2024-10-31
Vehicles
944 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
528 GBP2024-10-31
660 GBP2023-10-31
Vehicles
3,776 GBP2024-10-31
4,720 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
1,440 GBP2024-10-31
2,787 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,084 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,826 GBP2024-10-31
1,381 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,132 GBP2024-10-31
9,378 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
13,099 GBP2024-10-31
21,999 GBP2023-10-31