82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
776,025 GBP2024-10-31
914,413 GBP2023-10-31
Total Inventories
121,197 GBP2024-10-31
128,122 GBP2023-10-31
Debtors
143,397 GBP2024-10-31
119,692 GBP2023-10-31
Cash at bank and in hand
227,909 GBP2024-10-31
331,979 GBP2023-10-31
Current Assets
492,503 GBP2024-10-31
579,793 GBP2023-10-31
Creditors
Current
503,826 GBP2024-10-31
312,206 GBP2023-10-31
Net Current Assets/Liabilities
-11,323 GBP2024-10-31
267,587 GBP2023-10-31
Total Assets Less Current Liabilities
764,702 GBP2024-10-31
1,182,000 GBP2023-10-31
Net Assets/Liabilities
581,899 GBP2024-10-31
938,113 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
2 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
Retained earnings (accumulated losses)
581,897 GBP2024-10-31
938,111 GBP2023-10-31
Equity
581,899 GBP2024-10-31
938,113 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2024-10-31
275,000 GBP2023-10-31
Improvements to leasehold property
1,782 GBP2024-10-31
1,782 GBP2023-10-31
Plant and equipment
175,588 GBP2024-10-31
175,588 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,160 GBP2024-10-31
1,091 GBP2023-10-31
Plant and equipment
124,709 GBP2024-10-31
112,319 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
69 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12,390 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
275,000 GBP2024-10-31
275,000 GBP2023-10-31
Improvements to leasehold property
622 GBP2024-10-31
691 GBP2023-10-31
Plant and equipment
50,879 GBP2024-10-31
63,269 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
778,799 GBP2024-10-31
1,002,429 GBP2023-10-31
Computers
3,106 GBP2024-10-31
3,106 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,234,275 GBP2024-10-31
1,457,905 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-260,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-260,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
329,868 GBP2024-10-31
427,759 GBP2023-10-31
Computers
2,513 GBP2024-10-31
2,323 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,250 GBP2024-10-31
543,492 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
101,632 GBP2023-11-01 ~ 2024-10-31
Computers
190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-199,523 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,523 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
448,931 GBP2024-10-31
574,670 GBP2023-10-31
Computers
593 GBP2024-10-31
783 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
436,484 GBP2024-10-31
488,759 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
227,061 GBP2024-10-31
195,538 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
53,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
209,423 GBP2024-10-31
293,221 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,575 GBP2024-10-31
Amounts falling due within one year, Current
51,759 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
96,822 GBP2024-10-31
Amounts falling due within one year, Current
67,933 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
143,397 GBP2024-10-31
Amounts falling due within one year, Current
119,692 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
46,028 GBP2024-10-31
71,624 GBP2023-10-31
Trade Creditors/Trade Payables
Current
108,639 GBP2024-10-31
130,665 GBP2023-10-31
Other Taxation & Social Security Payable
Current
277,085 GBP2024-10-31
93,329 GBP2023-10-31
Other Creditors
Current
62,074 GBP2024-10-31
6,588 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,466 GBP2024-10-31
16,541 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
51,081 GBP2024-10-31
105,858 GBP2023-10-31
Bank Borrowings
Secured
16,466 GBP2024-10-31
26,541 GBP2023-10-31
Total Borrowings
Secured
113,575 GBP2024-10-31
204,023 GBP2023-10-31