82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
668,417 GBP2024-10-31
578,410 GBP2023-10-31
Total Inventories
645,660 GBP2024-10-31
542,933 GBP2023-10-31
Debtors
2,453,823 GBP2024-10-31
1,805,299 GBP2023-10-31
Cash at bank and in hand
1,240,759 GBP2024-10-31
1,548,355 GBP2023-10-31
Current Assets
4,340,242 GBP2024-10-31
3,896,587 GBP2023-10-31
Net Current Assets/Liabilities
1,671,562 GBP2024-10-31
1,601,801 GBP2023-10-31
Total Assets Less Current Liabilities
2,339,979 GBP2024-10-31
2,180,211 GBP2023-10-31
Net Assets/Liabilities
2,219,470 GBP2024-10-31
2,069,575 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,218,470 GBP2024-10-31
2,068,575 GBP2023-10-31
Equity
2,219,470 GBP2024-10-31
2,069,575 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,870 GBP2024-10-31
119,875 GBP2023-10-31
Tools/Equipment for furniture and fittings
150,351 GBP2024-10-31
155,845 GBP2023-10-31
Motor vehicles
679,161 GBP2024-10-31
620,862 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,067,382 GBP2024-10-31
896,582 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,248 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-9,693 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-46,531 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-58,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,393 GBP2024-10-31
71,314 GBP2023-10-31
Tools/Equipment for furniture and fittings
108,611 GBP2024-10-31
109,270 GBP2023-10-31
Motor vehicles
216,961 GBP2024-10-31
137,588 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,965 GBP2024-10-31
318,172 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,327 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
7,127 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
104,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,248 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-7,786 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-24,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
164,477 GBP2024-10-31
48,561 GBP2023-10-31
Tools/Equipment for furniture and fittings
41,740 GBP2024-10-31
46,575 GBP2023-10-31
Motor vehicles
462,200 GBP2024-10-31
483,274 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
883,129 GBP2024-10-31
Trade Debtors/Trade Receivables
844,884 GBP2023-10-31
Prepayments
133,949 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,485,566 GBP2024-10-31
Other Debtors
826,466 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,453,823 GBP2024-10-31