82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Turnover/Revenue
841,528 GBP2023-11-01 ~ 2024-10-31
764,244 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-545,675 GBP2023-11-01 ~ 2024-10-31
-534,346 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
295,853 GBP2023-11-01 ~ 2024-10-31
229,898 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-70,388 GBP2023-11-01 ~ 2024-10-31
-53,973 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-127,875 GBP2023-11-01 ~ 2024-10-31
-132,462 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
97,590 GBP2023-11-01 ~ 2024-10-31
43,463 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
8,648 GBP2023-11-01 ~ 2024-10-31
4,391 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-3,094 GBP2023-11-01 ~ 2024-10-31
-4,038 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
103,144 GBP2023-11-01 ~ 2024-10-31
43,816 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,880 GBP2023-11-01 ~ 2024-10-31
-9,450 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
78,264 GBP2023-11-01 ~ 2024-10-31
34,366 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
74,430 GBP2024-10-31
43,453 GBP2023-10-31
Total Inventories
49,000 GBP2024-10-31
75,000 GBP2023-10-31
Debtors
22,681 GBP2024-10-31
33,313 GBP2023-10-31
Cash at bank and in hand
358,069 GBP2024-10-31
255,689 GBP2023-10-31
Current Assets
429,750 GBP2024-10-31
364,002 GBP2023-10-31
Net Current Assets/Liabilities
257,553 GBP2024-10-31
253,575 GBP2023-10-31
Total Assets Less Current Liabilities
331,983 GBP2024-10-31
297,028 GBP2023-10-31
Net Assets/Liabilities
284,531 GBP2024-10-31
228,267 GBP2023-10-31
Equity
Called up share capital
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Retained earnings (accumulated losses)
224,531 GBP2024-10-31
168,267 GBP2023-10-31
Equity
284,531 GBP2024-10-31
228,267 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
2.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Office equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,071 GBP2024-10-31
202,737 GBP2023-10-31
Furniture and fittings
35,392 GBP2024-10-31
35,392 GBP2023-10-31
Motor vehicles
27,700 GBP2024-10-31
10,265 GBP2023-10-31
Office equipment
78,442 GBP2024-10-31
76,766 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
357,605 GBP2024-10-31
325,160 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,999 GBP2024-10-31
187,677 GBP2023-10-31
Furniture and fittings
14,511 GBP2024-10-31
13,803 GBP2023-10-31
Motor vehicles
10,846 GBP2024-10-31
10,265 GBP2023-10-31
Office equipment
72,819 GBP2024-10-31
69,962 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,175 GBP2024-10-31
281,707 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,322 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
708 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
581 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,857 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
31,072 GBP2024-10-31
15,060 GBP2023-10-31
Furniture and fittings
20,881 GBP2024-10-31
21,589 GBP2023-10-31
Motor vehicles
16,854 GBP2024-10-31
Office equipment
5,623 GBP2024-10-31
6,804 GBP2023-10-31
Trade Debtors/Trade Receivables
20,896 GBP2024-10-31
22,366 GBP2023-10-31
Prepayments/Accrued Income
1,670 GBP2024-10-31
1,902 GBP2023-10-31
Other Debtors
115 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,439 GBP2024-10-31
5,738 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,380 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
15,238 GBP2024-10-31
4,853 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,558 GBP2024-10-31
5,356 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
27,380 GBP2024-10-31
11,866 GBP2023-10-31
Other Creditors
Amounts falling due within one year
941 GBP2024-10-31
542 GBP2023-10-31