82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
115,552 GBP2023-10-31
137,459 GBP2022-10-31
Investment Property
105,000 GBP2023-10-31
119,000 GBP2022-10-31
Total Inventories
101,217 GBP2023-10-31
84,723 GBP2022-10-31
Debtors
Current
73,105 GBP2023-10-31
75,020 GBP2022-10-31
Cash at bank and in hand
100,468 GBP2023-10-31
19,924 GBP2022-10-31
Net Assets/Liabilities
266,902 GBP2023-10-31
213,251 GBP2022-10-31
Equity
Called up share capital
5,100 GBP2023-10-31
5,100 GBP2022-10-31
Capital redemption reserve
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Retained earnings (accumulated losses)
256,802 GBP2023-10-31
203,151 GBP2022-10-31
Equity
266,902 GBP2023-10-31
213,251 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,352 GBP2023-10-31
160,352 GBP2022-10-31
Plant and equipment
102,950 GBP2023-10-31
110,464 GBP2022-10-31
Vehicles
95,483 GBP2023-10-31
120,475 GBP2022-10-31
Computers
5,971 GBP2023-10-31
19,321 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
364,756 GBP2023-10-31
410,612 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-8,514 GBP2022-11-01 ~ 2023-10-31
Computers
-14,034 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-47,540 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,523 GBP2023-10-31
51,316 GBP2022-10-31
Plant and equipment
101,851 GBP2023-10-31
110,167 GBP2022-10-31
Vehicles
89,660 GBP2023-10-31
95,612 GBP2022-10-31
Computers
3,170 GBP2023-10-31
16,058 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,204 GBP2023-10-31
273,153 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,207 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
166 GBP2022-11-01 ~ 2023-10-31
Vehicles
12,405 GBP2022-11-01 ~ 2023-10-31
Computers
1,146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,924 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-8,482 GBP2022-11-01 ~ 2023-10-31
Computers
-14,034 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,873 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
105,829 GBP2023-10-31
109,036 GBP2022-10-31
Plant and equipment
1,099 GBP2023-10-31
297 GBP2022-10-31
Vehicles
5,823 GBP2023-10-31
24,863 GBP2022-10-31
Computers
2,801 GBP2023-10-31
3,263 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
73,105 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
0 GBP2023-10-31
75,020 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
32,520 GBP2023-10-31
17,931 GBP2022-10-31
Trade Creditors/Trade Payables
Current
46,724 GBP2023-10-31
53,561 GBP2022-10-31
Corporation Tax Payable
Current
23,198 GBP2023-10-31
6,692 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
17,865 GBP2023-10-31
2,919 GBP2022-10-31
Other Creditors
Current
15,943 GBP2023-10-31
4,298 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
65,107 GBP2023-10-31
82,430 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
17,586 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2022-11-01 ~ 2023-10-31
5,000 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,424 GBP2023-10-31
6,226 GBP2022-10-31