82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
189,171 GBP2024-10-31
239,013 GBP2023-10-31
Fixed Assets
189,171 GBP2024-10-31
239,013 GBP2023-10-31
Total Inventories
141,867 GBP2024-10-31
24,710 GBP2023-10-31
Debtors
185,387 GBP2024-10-31
90,647 GBP2023-10-31
Cash at bank and in hand
105,696 GBP2024-10-31
12,017 GBP2023-10-31
Current Assets
432,950 GBP2024-10-31
127,374 GBP2023-10-31
Net Current Assets/Liabilities
121,579 GBP2024-10-31
35,964 GBP2023-10-31
Total Assets Less Current Liabilities
310,750 GBP2024-10-31
274,977 GBP2023-10-31
Net Assets/Liabilities
310,750 GBP2024-10-31
274,977 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
310,748 GBP2024-10-31
274,975 GBP2023-10-31
Equity
310,750 GBP2024-10-31
274,977 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,860 GBP2024-10-31
27,860 GBP2023-10-31
Plant and equipment
163,858 GBP2024-10-31
162,133 GBP2023-10-31
Tools/Equipment for furniture and fittings
109,986 GBP2024-10-31
113,787 GBP2023-10-31
Motor vehicles
108,114 GBP2024-10-31
108,114 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
409,818 GBP2024-10-31
411,894 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,653 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-6,478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,049 GBP2024-10-31
47,735 GBP2023-10-31
Tools/Equipment for furniture and fittings
97,298 GBP2024-10-31
98,116 GBP2023-10-31
Motor vehicles
47,300 GBP2024-10-31
27,029 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,647 GBP2024-10-31
172,880 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,270 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
4,229 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-956 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-5,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,860 GBP2024-10-31
27,860 GBP2023-10-31
Plant and equipment
87,809 GBP2024-10-31
114,398 GBP2023-10-31
Tools/Equipment for furniture and fittings
12,688 GBP2024-10-31
15,671 GBP2023-10-31
Motor vehicles
60,814 GBP2024-10-31
81,085 GBP2023-10-31
Trade Debtors/Trade Receivables
185,387 GBP2024-10-31
90,647 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,278 GBP2024-10-31
4,570 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
11,426 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,603 GBP2024-10-31
11,475 GBP2023-10-31
Other Creditors
Amounts falling due within one year
160,064 GBP2024-10-31
75,365 GBP2023-10-31