82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
229,670 GBP2024-10-31
115,552 GBP2023-10-31
Investment Property
105,000 GBP2024-10-31
105,000 GBP2023-10-31
Total Inventories
40,250 GBP2024-10-31
101,217 GBP2023-10-31
Debtors
Current
25,335 GBP2024-10-31
73,105 GBP2023-10-31
Cash at bank and in hand
76,736 GBP2024-10-31
100,468 GBP2023-10-31
Net Assets/Liabilities
239,598 GBP2024-10-31
266,902 GBP2023-10-31
Equity
Called up share capital
5,100 GBP2024-10-31
5,100 GBP2023-10-31
Capital redemption reserve
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
229,498 GBP2024-10-31
256,802 GBP2023-10-31
Equity
239,598 GBP2024-10-31
266,902 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,352 GBP2024-10-31
160,352 GBP2023-10-31
Plant and equipment
102,950 GBP2024-10-31
102,950 GBP2023-10-31
Vehicles
162,145 GBP2024-10-31
95,483 GBP2023-10-31
Computers
5,971 GBP2024-10-31
5,971 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
431,418 GBP2024-10-31
364,756 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-72,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,730 GBP2024-10-31
54,523 GBP2023-10-31
Plant and equipment
102,186 GBP2024-10-31
101,851 GBP2023-10-31
Vehicles
37,531 GBP2024-10-31
89,660 GBP2023-10-31
Computers
4,301 GBP2024-10-31
3,170 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,748 GBP2024-10-31
249,204 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,207 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
335 GBP2023-11-01 ~ 2024-10-31
Vehicles
19,684 GBP2023-11-01 ~ 2024-10-31
Computers
1,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,357 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
102,622 GBP2024-10-31
105,829 GBP2023-10-31
Plant and equipment
764 GBP2024-10-31
1,099 GBP2023-10-31
Vehicles
124,614 GBP2024-10-31
5,823 GBP2023-10-31
Computers
1,670 GBP2024-10-31
2,801 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
73,105 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
23,198 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
2,137 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,969 GBP2024-10-31
32,520 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,367 GBP2024-10-31
46,724 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
23,198 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,594 GBP2024-10-31
17,865 GBP2023-10-31
Other Creditors
Current
8,017 GBP2024-10-31
15,943 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
46,138 GBP2024-10-31
65,107 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
98,744 GBP2024-10-31
0 GBP2023-10-31
Net Deferred Tax Liability/Asset
-15,086 GBP2024-10-31
0 GBP2023-10-31
0 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,086 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2023-11-01 ~ 2024-10-31
5,000 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,160 GBP2024-10-31
3,424 GBP2023-10-31