82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,495 GBP2024-10-31
11,066 GBP2023-10-31
Total Inventories
10,180 GBP2024-10-31
3,590 GBP2023-10-31
Debtors
27,944 GBP2024-10-31
23,636 GBP2023-10-31
Current Assets
38,124 GBP2024-10-31
27,226 GBP2023-10-31
Net Current Assets/Liabilities
-2,591 GBP2024-10-31
5,673 GBP2023-10-31
Total Assets Less Current Liabilities
8,904 GBP2024-10-31
16,739 GBP2023-10-31
Net Assets/Liabilities
6,720 GBP2024-10-31
14,639 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,669 GBP2024-10-31
105,669 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,174 GBP2024-10-31
94,603 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,495 GBP2024-10-31
11,066 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,673 GBP2024-10-31
22,662 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,271 GBP2024-10-31
Other Debtors
Amounts falling due within one year
974 GBP2023-10-31
Debtors
Amounts falling due within one year
27,944 GBP2024-10-31
23,636 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,171 GBP2024-10-31
5,494 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,587 GBP2024-10-31
4,007 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,877 GBP2024-10-31
1,832 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,522 GBP2024-10-31
2,429 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,511 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
4 GBP2024-10-31
41 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,554 GBP2024-10-31
2,239 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31