82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
70,865 GBP2025-10-31
11,915 GBP2024-10-31
Total Inventories
2,786 GBP2025-10-31
3,486 GBP2024-10-31
Debtors
Current
446,679 GBP2025-10-31
270,462 GBP2024-10-31
Cash at bank and in hand
302,101 GBP2025-10-31
405,669 GBP2024-10-31
Current Assets
751,566 GBP2025-10-31
679,617 GBP2024-10-31
Net Current Assets/Liabilities
310,760 GBP2025-10-31
325,072 GBP2024-10-31
Total Assets Less Current Liabilities
381,625 GBP2025-10-31
336,987 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-2,110 GBP2024-10-31
Net Assets/Liabilities
326,680 GBP2025-10-31
333,784 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,435 GBP2025-10-31
68,435 GBP2024-10-31
Plant and equipment
198,011 GBP2025-10-31
146,636 GBP2024-10-31
Office equipment
119,712 GBP2025-10-31
119,014 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
386,158 GBP2025-10-31
334,085 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,575 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-19,575 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,684 GBP2025-10-31
67,434 GBP2024-10-31
Plant and equipment
131,087 GBP2025-10-31
139,118 GBP2024-10-31
Office equipment
116,522 GBP2025-10-31
115,617 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,293 GBP2025-10-31
322,169 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
11,544 GBP2024-11-01 ~ 2025-10-31
Office equipment
905 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,699 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,575 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,575 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
751 GBP2025-10-31
1,000 GBP2024-10-31
Plant and equipment
66,924 GBP2025-10-31
7,518 GBP2024-10-31
Office equipment
3,190 GBP2025-10-31
3,397 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,127 GBP2025-10-31
Amounts falling due within one year, Current
242,459 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
248,552 GBP2025-10-31
Amounts falling due within one year, Current
27,977 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
446,679 GBP2025-10-31
Amounts falling due within one year, Current
270,462 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
11,714 GBP2025-10-31
Non-current, Amounts falling due after one year
2,110 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,714 GBP2025-10-31
7,628 GBP2024-10-31
Minimum gross finance lease payments owing
65,697 GBP2025-10-31
9,738 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2024-10-31