82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,919 GBP2024-10-31
66,389 GBP2023-10-31
Total Inventories
1,860 GBP2024-10-31
2,800 GBP2023-10-31
Debtors
Current
21,501 GBP2024-10-31
51,073 GBP2023-10-31
Cash at bank and in hand
82,776 GBP2024-10-31
83,971 GBP2023-10-31
Net Assets/Liabilities
24,845 GBP2024-10-31
15,598 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
24,745 GBP2024-10-31
15,498 GBP2023-10-31
Equity
24,845 GBP2024-10-31
15,598 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,790 GBP2024-10-31
4,790 GBP2023-10-31
Vehicles
76,992 GBP2024-10-31
76,992 GBP2023-10-31
Office equipment
3,187 GBP2024-10-31
3,187 GBP2023-10-31
Computers
5,803 GBP2024-10-31
5,076 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,772 GBP2024-10-31
90,045 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,324 GBP2024-10-31
2,727 GBP2023-10-31
Vehicles
28,538 GBP2024-10-31
16,425 GBP2023-10-31
Office equipment
1,864 GBP2024-10-31
802 GBP2023-10-31
Computers
5,127 GBP2024-10-31
3,702 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,853 GBP2024-10-31
23,656 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,597 GBP2023-11-01 ~ 2024-10-31
Vehicles
12,113 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,062 GBP2023-11-01 ~ 2024-10-31
Computers
1,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
466 GBP2024-10-31
2,063 GBP2023-10-31
Vehicles
48,454 GBP2024-10-31
60,567 GBP2023-10-31
Office equipment
1,323 GBP2024-10-31
2,385 GBP2023-10-31
Computers
676 GBP2024-10-31
1,374 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,308 GBP2024-10-31
7,972 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
9,665 GBP2024-10-31
10,877 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
3,304 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
224 GBP2024-10-31
32,224 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,677 GBP2024-10-31
42,563 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,671 GBP2024-10-31
11,671 GBP2023-10-31
Other Creditors
Current
6,405 GBP2024-10-31
8,303 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,008 GBP2024-10-31
42,680 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31