82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
914,413 GBP2023-10-31
858,021 GBP2022-10-31
Total Inventories
128,122 GBP2023-10-31
Debtors
119,692 GBP2023-10-31
812,731 GBP2022-10-31
Cash at bank and in hand
331,979 GBP2023-10-31
71,854 GBP2022-10-31
Current Assets
579,793 GBP2023-10-31
884,585 GBP2022-10-31
Creditors
Current
312,206 GBP2023-10-31
313,964 GBP2022-10-31
Net Current Assets/Liabilities
267,587 GBP2023-10-31
570,621 GBP2022-10-31
Total Assets Less Current Liabilities
1,182,000 GBP2023-10-31
1,428,642 GBP2022-10-31
Net Assets/Liabilities
938,113 GBP2023-10-31
1,114,016 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
938,111 GBP2023-10-31
1,114,014 GBP2022-10-31
Equity
938,113 GBP2023-10-31
1,114,016 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2023-10-31
275,000 GBP2022-10-31
Improvements to leasehold property
1,782 GBP2023-10-31
1,782 GBP2022-10-31
Plant and equipment
175,588 GBP2023-10-31
139,508 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,091 GBP2023-10-31
1,015 GBP2022-10-31
Plant and equipment
112,319 GBP2023-10-31
96,831 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
76 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
15,488 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
275,000 GBP2023-10-31
275,000 GBP2022-10-31
Improvements to leasehold property
691 GBP2023-10-31
767 GBP2022-10-31
Plant and equipment
63,269 GBP2023-10-31
42,677 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,002,429 GBP2023-10-31
923,427 GBP2022-10-31
Computers
3,106 GBP2023-10-31
2,753 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,457,905 GBP2023-10-31
1,342,470 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,338 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-96,338 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
427,759 GBP2023-10-31
384,516 GBP2022-10-31
Computers
2,323 GBP2023-10-31
2,087 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,492 GBP2023-10-31
484,449 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
105,979 GBP2022-11-01 ~ 2023-10-31
Computers
236 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,779 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,736 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,736 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
574,670 GBP2023-10-31
538,911 GBP2022-10-31
Computers
783 GBP2023-10-31
666 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
74,622 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
293,221 GBP2023-10-31
367,843 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,759 GBP2023-10-31
812,731 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
67,933 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
119,692 GBP2023-10-31
812,731 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
71,624 GBP2023-10-31
72,874 GBP2022-10-31
Trade Creditors/Trade Payables
Current
130,665 GBP2023-10-31
148,429 GBP2022-10-31
Other Taxation & Social Security Payable
Current
93,329 GBP2023-10-31
76,473 GBP2022-10-31
Other Creditors
Current
6,588 GBP2023-10-31
6,188 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,541 GBP2023-10-31
26,371 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
105,858 GBP2023-10-31
177,481 GBP2022-10-31
Bank Borrowings
Secured
26,541 GBP2023-10-31
36,371 GBP2022-10-31
Total Borrowings
Secured
204,023 GBP2023-10-31
286,726 GBP2022-10-31