82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
292022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
566,611 GBP2023-10-31
548,498 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
9,008 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,135 GBP2023-10-31
303,874 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,496 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
7,235 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
229,476 GBP2023-10-31
244,624 GBP2022-10-31
Property, Plant & Equipment
229,476 GBP2023-10-31
244,624 GBP2022-10-31
Total Inventories
133,345 GBP2023-10-31
124,164 GBP2022-10-31
Debtors
896,768 GBP2023-10-31
1,245,607 GBP2022-10-31
Cash at bank and in hand
1,183,240 GBP2023-10-31
621,512 GBP2022-10-31
Current Assets
2,213,353 GBP2023-10-31
1,991,283 GBP2022-10-31
Creditors
Amounts falling due within one year
1,103,957 GBP2023-10-31
1,187,357 GBP2022-10-31
Net Current Assets/Liabilities
1,109,396 GBP2023-10-31
803,926 GBP2022-10-31
Total Assets Less Current Liabilities
1,338,872 GBP2023-10-31
1,048,550 GBP2022-10-31
Creditors
Amounts falling due after one year
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Net Assets/Liabilities
1,321,372 GBP2023-10-31
1,021,050 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,321,272 GBP2023-10-31
1,020,950 GBP2022-10-31
Equity
1,321,372 GBP2023-10-31
1,021,050 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
566,611 GBP2023-10-31
548,498 GBP2022-10-31
Property, Plant & Equipment - Disposals
-9,008 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,135 GBP2023-10-31
303,874 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,496 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,235 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,285 GBP2022-10-31
Trade Debtors/Trade Receivables
754,203 GBP2023-10-31
1,065,355 GBP2022-10-31
Other Debtors
142,565 GBP2023-10-31
180,252 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
966,089 GBP2023-10-31
1,058,723 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
97,490 GBP2023-10-31
64,536 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,398 GBP2023-10-31
25,008 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,762 GBP2023-10-31
24,286 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-10-31
27,500 GBP2022-10-31