82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
62,321 GBP2024-10-31
37,500 GBP2023-10-31
Property, Plant & Equipment
164,597 GBP2024-10-31
228,950 GBP2023-10-31
Total Inventories
266,132 GBP2024-10-31
259,462 GBP2023-10-31
Debtors
Current
1,685,667 GBP2024-10-31
1,919,742 GBP2023-10-31
Cash at bank and in hand
695,554 GBP2024-10-31
465,877 GBP2023-10-31
Net Assets/Liabilities
613,827 GBP2024-10-31
726,100 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
613,825 GBP2024-10-31
726,098 GBP2023-10-31
Equity
613,827 GBP2024-10-31
726,100 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2024-10-31
750,000 GBP2023-10-31
Intangible Assets - Gross Cost
820,110 GBP2024-10-31
818,700 GBP2023-10-31
Intangible assets - Disposals
-68,700 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
750,000 GBP2024-10-31
712,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
757,789 GBP2024-10-31
781,200 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
45,289 GBP2023-11-01 ~ 2024-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-68,700 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
37,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
362,019 GBP2024-10-31
362,019 GBP2023-10-31
Plant and equipment
9,872 GBP2024-10-31
9,412 GBP2023-10-31
Vehicles
73,620 GBP2024-10-31
73,620 GBP2023-10-31
Furniture and fittings
46,059 GBP2024-10-31
47,973 GBP2023-10-31
Computers
73,005 GBP2024-10-31
64,775 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
564,575 GBP2024-10-31
557,799 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,914 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,914 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
255,251 GBP2024-10-31
211,681 GBP2023-10-31
Plant and equipment
9,422 GBP2024-10-31
9,412 GBP2023-10-31
Vehicles
33,743 GBP2024-10-31
15,338 GBP2023-10-31
Furniture and fittings
41,800 GBP2024-10-31
40,380 GBP2023-10-31
Computers
59,762 GBP2024-10-31
52,038 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,978 GBP2024-10-31
328,849 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,570 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10 GBP2023-11-01 ~ 2024-10-31
Vehicles
18,405 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,898 GBP2023-11-01 ~ 2024-10-31
Computers
7,724 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-478 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
106,768 GBP2024-10-31
150,338 GBP2023-10-31
Plant and equipment
450 GBP2024-10-31
0 GBP2023-10-31
Vehicles
39,877 GBP2024-10-31
58,282 GBP2023-10-31
Furniture and fittings
4,259 GBP2024-10-31
7,593 GBP2023-10-31
Computers
13,243 GBP2024-10-31
12,737 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,350,454 GBP2024-10-31
1,548,023 GBP2023-10-31
Other Debtors
Current
335,213 GBP2024-10-31
371,719 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
56,000 GBP2024-10-31
56,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,230,759 GBP2024-10-31
1,121,614 GBP2023-10-31
Corporation Tax Payable
Current
81,075 GBP2024-10-31
85,688 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
24,540 GBP2024-10-31
24,540 GBP2023-10-31
Other Creditors
Current
602,767 GBP2024-10-31
571,501 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
32,666 GBP2024-10-31
88,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,135 GBP2024-10-31
30,675 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,900 shares2024-10-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1.90 GBP2023-11-01 ~ 2024-10-31
1.90 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
0.10 GBP2023-11-01 ~ 2024-10-31
0.10 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,259 GBP2024-10-31
381,691 GBP2023-10-31