82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
257,649 GBP2024-10-31
233,483 GBP2023-10-31
Total Inventories
174,033 GBP2024-10-31
181,375 GBP2023-10-31
Debtors
379,677 GBP2024-10-31
180,406 GBP2023-10-31
Current assets - Investments
5,099 GBP2024-10-31
5,099 GBP2023-10-31
Cash at bank and in hand
449,427 GBP2024-10-31
651,404 GBP2023-10-31
Current Assets
1,008,236 GBP2024-10-31
1,018,284 GBP2023-10-31
Creditors
Current
235,918 GBP2024-10-31
184,218 GBP2023-10-31
Net Current Assets/Liabilities
772,318 GBP2024-10-31
834,066 GBP2023-10-31
Total Assets Less Current Liabilities
1,029,967 GBP2024-10-31
1,067,549 GBP2023-10-31
Creditors
Non-current
67,051 GBP2024-10-31
94,120 GBP2023-10-31
Net Assets/Liabilities
962,916 GBP2024-10-31
973,429 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Revaluation reserve
67,670 GBP2024-10-31
67,670 GBP2023-10-31
Retained earnings (accumulated losses)
885,246 GBP2024-10-31
895,759 GBP2023-10-31
Equity
962,916 GBP2024-10-31
973,429 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,000 GBP2024-10-31
245,000 GBP2023-10-31
Land and buildings, Short leasehold
5,968 GBP2024-10-31
5,968 GBP2023-10-31
Plant and equipment
98,502 GBP2024-10-31
98,502 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,700 GBP2024-10-31
46,800 GBP2023-10-31
Land and buildings, Short leasehold
5,968 GBP2024-10-31
5,968 GBP2023-10-31
Plant and equipment
97,456 GBP2024-10-31
97,107 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,900 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
193,300 GBP2024-10-31
198,200 GBP2023-10-31
Plant and equipment
1,046 GBP2024-10-31
1,395 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,245 GBP2024-10-31
13,245 GBP2023-10-31
Motor vehicles
218,990 GBP2024-10-31
164,715 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
581,705 GBP2024-10-31
527,430 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,233 GBP2024-10-31
13,229 GBP2023-10-31
Motor vehicles
155,699 GBP2024-10-31
130,843 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,056 GBP2024-10-31
293,947 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
24,856 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
12 GBP2024-10-31
16 GBP2023-10-31
Motor vehicles
63,291 GBP2024-10-31
33,872 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
51,439 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
30,747 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
271,952 GBP2024-10-31
169,156 GBP2023-10-31
Prepayments
Current
12,000 GBP2024-10-31
11,250 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
379,677 GBP2024-10-31
Current, Amounts falling due within one year
180,406 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
34,000 GBP2024-10-31
34,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
22,860 GBP2024-10-31
9,111 GBP2023-10-31
Trade Creditors/Trade Payables
Current
133,311 GBP2024-10-31
90,631 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,915 GBP2024-10-31
9,447 GBP2023-10-31
Other Creditors
Current
3,099 GBP2024-10-31
1,796 GBP2023-10-31
Accrued Liabilities
Current
9,800 GBP2024-10-31
7,580 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
34,000 GBP2024-10-31
34,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,051 GBP2024-10-31
26,120 GBP2023-10-31
Bank Borrowings
Secured
68,000 GBP2024-10-31
102,000 GBP2023-10-31