82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets
8,491 GBP2024-10-31
10,614 GBP2023-10-31
Property, Plant & Equipment
278,028 GBP2024-10-31
278,280 GBP2023-10-31
Fixed Assets
286,519 GBP2024-10-31
288,894 GBP2023-10-31
Debtors
249,728 GBP2024-10-31
146,165 GBP2023-10-31
Cash at bank and in hand
511,151 GBP2024-10-31
276,664 GBP2023-10-31
Current Assets
760,879 GBP2024-10-31
422,829 GBP2023-10-31
Net Current Assets/Liabilities
181,349 GBP2024-10-31
99,421 GBP2023-10-31
Total Assets Less Current Liabilities
467,868 GBP2024-10-31
388,315 GBP2023-10-31
Net Assets/Liabilities
433,323 GBP2024-10-31
350,695 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
433,223 GBP2024-10-31
350,595 GBP2023-10-31
Equity
433,323 GBP2024-10-31
350,695 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Other than goodwill
16,583 GBP2024-10-31
Intangible Assets - Gross Cost
36,583 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Other than goodwill
8,092 GBP2024-10-31
5,969 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
28,092 GBP2024-10-31
25,969 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,123 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,123 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
8,491 GBP2024-10-31
10,614 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,135 GBP2024-10-31
181,098 GBP2023-10-31
Tools/Equipment for furniture and fittings
190,278 GBP2024-10-31
310,698 GBP2023-10-31
Motor vehicles
77,679 GBP2024-10-31
168,428 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
679,686 GBP2024-10-31
896,818 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,847 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-141,646 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-103,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-291,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,184 GBP2024-10-31
109,887 GBP2023-10-31
Tools/Equipment for furniture and fittings
120,153 GBP2024-10-31
236,347 GBP2023-10-31
Motor vehicles
34,962 GBP2024-10-31
125,409 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,658 GBP2024-10-31
618,538 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,238 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
17,531 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,941 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-133,725 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-101,762 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-276,428 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
84,951 GBP2024-10-31
71,211 GBP2023-10-31
Tools/Equipment for furniture and fittings
70,125 GBP2024-10-31
74,351 GBP2023-10-31
Motor vehicles
42,717 GBP2024-10-31
43,019 GBP2023-10-31
Trade Debtors/Trade Receivables
136,559 GBP2024-10-31
29,572 GBP2023-10-31
Amounts owed by group undertakings and participating interests
72,327 GBP2024-10-31
67,327 GBP2023-10-31
Other Debtors
40,842 GBP2024-10-31
49,266 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,007 GBP2024-10-31
22,086 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342,871 GBP2024-10-31
137,230 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
76,814 GBP2024-10-31
42,053 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,738 GBP2024-10-31
32,704 GBP2023-10-31
Other Creditors
Amounts falling due within one year
96,100 GBP2024-10-31
89,335 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,812 GBP2024-10-31
15,832 GBP2023-10-31
Other Creditors
Amounts falling due after one year
28,733 GBP2024-10-31
21,788 GBP2023-10-31