82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,389 GBP2023-10-31
82,095 GBP2022-10-31
Total Inventories
2,800 GBP2023-10-31
4,200 GBP2022-10-31
Debtors
Current
40,196 GBP2023-10-31
1,174 GBP2022-10-31
Non-current
10,877 GBP2023-10-31
0 GBP2022-10-31
Cash at bank and in hand
83,971 GBP2023-10-31
133,903 GBP2022-10-31
Net Assets/Liabilities
15,599 GBP2023-10-31
75,658 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
15,499 GBP2023-10-31
75,558 GBP2022-10-31
Equity
15,599 GBP2023-10-31
75,658 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-11-01 ~ 2023-10-31
Computers
202022-11-01 ~ 2023-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,790 GBP2023-10-31
4,790 GBP2022-10-31
Vehicles
76,992 GBP2023-10-31
76,992 GBP2022-10-31
Office equipment
3,187 GBP2023-10-31
0 GBP2022-10-31
Computers
5,076 GBP2023-10-31
5,076 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
90,045 GBP2023-10-31
86,858 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,727 GBP2023-10-31
1,130 GBP2022-10-31
Vehicles
16,425 GBP2023-10-31
1,283 GBP2022-10-31
Office equipment
802 GBP2023-10-31
0 GBP2022-10-31
Computers
3,702 GBP2023-10-31
2,350 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,656 GBP2023-10-31
4,763 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,597 GBP2022-11-01 ~ 2023-10-31
Vehicles
15,142 GBP2022-11-01 ~ 2023-10-31
Office equipment
802 GBP2022-11-01 ~ 2023-10-31
Computers
1,352 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,893 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,063 GBP2023-10-31
3,660 GBP2022-10-31
Vehicles
60,567 GBP2023-10-31
75,709 GBP2022-10-31
Office equipment
2,385 GBP2023-10-31
0 GBP2022-10-31
Computers
1,374 GBP2023-10-31
2,726 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,972 GBP2023-10-31
950 GBP2022-10-31
Other Debtors
Current
32,224 GBP2023-10-31
224 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
42,563 GBP2023-10-31
9,416 GBP2022-10-31
Corporation Tax Payable
Current
9,973 GBP2023-10-31
13,489 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
11,671 GBP2023-10-31
11,671 GBP2022-10-31
Other Creditors
Current
8,302 GBP2023-10-31
12,117 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
42,680 GBP2023-10-31
54,351 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31