82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,840 GBP2025-10-31
62,682 GBP2024-10-31
Fixed Assets
40,840 GBP2025-10-31
62,682 GBP2024-10-31
Debtors
151,515 GBP2025-10-31
53,787 GBP2024-10-31
Cash at bank and in hand
27,190 GBP2025-10-31
23,037 GBP2024-10-31
Current Assets
178,705 GBP2025-10-31
76,824 GBP2024-10-31
Creditors
-39,113 GBP2025-10-31
-45,801 GBP2024-10-31
Net Current Assets/Liabilities
139,592 GBP2025-10-31
31,023 GBP2024-10-31
Total Assets Less Current Liabilities
180,432 GBP2025-10-31
93,705 GBP2024-10-31
Net Assets/Liabilities
56,461 GBP2025-10-31
66,097 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
56,361 GBP2025-10-31
65,997 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,296 GBP2025-10-31
37,296 GBP2024-10-31
Motor vehicles
30,755 GBP2025-10-31
30,755 GBP2024-10-31
Furniture and fittings
31,509 GBP2025-10-31
30,852 GBP2024-10-31
Computers
3,138 GBP2025-10-31
3,138 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
102,698 GBP2025-10-31
102,041 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,512 GBP2025-10-31
20,906 GBP2024-10-31
Motor vehicles
11,533 GBP2025-10-31
3,844 GBP2024-10-31
Furniture and fittings
20,813 GBP2025-10-31
14,609 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,858 GBP2025-10-31
39,359 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,689 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
6,204 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,499 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,784 GBP2025-10-31
16,390 GBP2024-10-31
Motor vehicles
19,222 GBP2025-10-31
26,911 GBP2024-10-31
Furniture and fittings
10,696 GBP2025-10-31
16,243 GBP2024-10-31
Computers
3,138 GBP2025-10-31
3,138 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
33,413 GBP2025-10-31
39,951 GBP2024-10-31
Trade Creditors/Trade Payables
Current
128 GBP2025-10-31
4,795 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
8,663 GBP2024-10-31
Other Taxation & Social Security Payable
Current
38,985 GBP2025-10-31
32,343 GBP2024-10-31
Creditors
Current
39,113 GBP2025-10-31
45,801 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,306 GBP2025-10-31
27,608 GBP2024-10-31
Other Remaining Borrowings
Non-current
100,665 GBP2025-10-31
Minimum gross finance lease payments owing
Between one and five year
23,306 GBP2025-10-31
27,608 GBP2024-10-31