82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
93,641 GBP2024-10-31
101,687 GBP2023-10-31
Total Inventories
43,037 GBP2024-10-31
40,128 GBP2023-10-31
Debtors
477,702 GBP2024-10-31
368,416 GBP2023-10-31
Cash at bank and in hand
2,420,831 GBP2024-10-31
1,953,368 GBP2023-10-31
Current Assets
2,941,570 GBP2024-10-31
2,361,912 GBP2023-10-31
Creditors
Current
2,417,335 GBP2024-10-31
1,849,573 GBP2023-10-31
Net Current Assets/Liabilities
524,235 GBP2024-10-31
512,339 GBP2023-10-31
Total Assets Less Current Liabilities
617,876 GBP2024-10-31
614,026 GBP2023-10-31
Net Assets/Liabilities
601,450 GBP2024-10-31
596,573 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
601,350 GBP2024-10-31
596,473 GBP2023-10-31
Equity
601,450 GBP2024-10-31
596,573 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,624 GBP2024-10-31
516,174 GBP2023-10-31
Furniture and fittings
46,122 GBP2024-10-31
46,122 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
571,746 GBP2024-10-31
562,296 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,476 GBP2024-10-31
433,163 GBP2023-10-31
Furniture and fittings
30,629 GBP2024-10-31
27,446 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,105 GBP2024-10-31
460,609 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,313 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
78,148 GBP2024-10-31
83,011 GBP2023-10-31
Furniture and fittings
15,493 GBP2024-10-31
18,676 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,532 GBP2024-10-31
Current, Amounts falling due within one year
261,547 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
109,170 GBP2024-10-31
Current, Amounts falling due within one year
106,869 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
477,702 GBP2024-10-31
Current, Amounts falling due within one year
368,416 GBP2023-10-31
Trade Creditors/Trade Payables
Current
347,301 GBP2024-10-31
317,434 GBP2023-10-31
Amounts owed to group undertakings
Current
2,067,322 GBP2024-10-31
1,501,119 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-5,456 GBP2024-10-31
23,176 GBP2023-10-31
Other Creditors
Current
8,168 GBP2024-10-31
7,844 GBP2023-10-31