82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,628 GBP2023-10-31
Fixed Assets
32,628 GBP2023-10-31
Total Inventories
22,000 GBP2023-10-31
Debtors
210 GBP2024-07-31
54,708 GBP2023-10-31
Cash at bank and in hand
3,851 GBP2024-07-31
29,585 GBP2023-10-31
Current Assets
4,061 GBP2024-07-31
106,293 GBP2023-10-31
Net Current Assets/Liabilities
520 GBP2024-07-31
81,273 GBP2023-10-31
Total Assets Less Current Liabilities
520 GBP2024-07-31
113,901 GBP2023-10-31
Creditors
Non-current
-5,431 GBP2023-10-31
Net Assets/Liabilities
520 GBP2024-07-31
102,271 GBP2023-10-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-10-31
Retained earnings (accumulated losses)
417 GBP2024-07-31
102,168 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-07-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,759 GBP2023-10-31
Motor vehicles
51,468 GBP2023-10-31
Furniture and fittings
8,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,877 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,759 GBP2023-11-01 ~ 2024-07-31
Motor vehicles
-51,468 GBP2023-11-01 ~ 2024-07-31
Furniture and fittings
-8,650 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-67,877 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,807 GBP2023-10-31
Motor vehicles
20,906 GBP2023-10-31
Furniture and fittings
7,536 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,249 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,807 GBP2023-11-01 ~ 2024-07-31
Motor vehicles
-20,906 GBP2023-11-01 ~ 2024-07-31
Furniture and fittings
-7,536 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,249 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
952 GBP2023-10-31
Motor vehicles
30,562 GBP2023-10-31
Furniture and fittings
1,114 GBP2023-10-31
Other types of inventories not specified separately
22,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
33,540 GBP2023-10-31
Prepayments/Accrued Income
Current
3,959 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
2,470 GBP2023-10-31
Other Taxation & Social Security Payable
Current
210 GBP2024-07-31
1,119 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
14,739 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,655 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,066 GBP2023-10-31
Amount of value-added tax that is payable
Current
1,605 GBP2024-07-31
3,809 GBP2023-10-31
Other Creditors
Current
134 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,936 GBP2024-07-31
3,237 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,431 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,655 GBP2023-10-31
Between one and five year
5,431 GBP2023-10-31
Minimum gross finance lease payments owing
10,086 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
10,086 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,145 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,145 GBP2023-10-31