82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,056,084 GBP2024-10-31
1,018,445 GBP2023-10-31
Fixed Assets
1,056,084 GBP2024-10-31
1,018,445 GBP2023-10-31
Total Inventories
495,000 GBP2024-10-31
495,000 GBP2023-10-31
Debtors
4,252,118 GBP2024-10-31
3,397,931 GBP2023-10-31
Current assets - Investments
500,102 GBP2024-10-31
500,102 GBP2023-10-31
Cash at bank and in hand
282,652 GBP2024-10-31
169,293 GBP2023-10-31
Current Assets
5,529,872 GBP2024-10-31
4,562,326 GBP2023-10-31
Creditors
-3,663,350 GBP2024-10-31
-2,757,437 GBP2023-10-31
Net Current Assets/Liabilities
1,866,522 GBP2024-10-31
1,804,889 GBP2023-10-31
Total Assets Less Current Liabilities
2,922,606 GBP2024-10-31
2,823,334 GBP2023-10-31
Net Assets/Liabilities
2,848,471 GBP2024-10-31
2,805,960 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,848,371 GBP2024-10-31
2,805,860 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
552022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-10-31
500,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-10-31
500,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
503,176 GBP2024-10-31
503,176 GBP2023-10-31
Plant and equipment
36,822 GBP2024-10-31
36,822 GBP2023-10-31
Motor vehicles
211,972 GBP2024-10-31
122,000 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
740,844 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,650 GBP2024-10-31
28,282 GBP2023-10-31
Motor vehicles
151,691 GBP2024-10-31
122,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,368 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,691 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
253,438 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
503,176 GBP2024-10-31
503,176 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
487,406 GBP2024-10-31
Plant and equipment
1,172 GBP2024-10-31
8,540 GBP2023-10-31
Motor vehicles
60,281 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,192 GBP2024-10-31
22,192 GBP2023-10-31
Computers
121,821 GBP2024-10-31
121,821 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,636,827 GBP2024-10-31
1,546,855 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,894 GBP2024-10-31
21,252 GBP2023-10-31
Computers
118,070 GBP2024-10-31
116,878 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,743 GBP2024-10-31
528,410 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
642 GBP2023-11-01 ~ 2024-10-31
Computers
1,192 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
298 GBP2024-10-31
940 GBP2023-10-31
Computers
3,751 GBP2024-10-31
4,943 GBP2023-10-31
Value of work in progress
495,000 GBP2024-10-31
495,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,170,704 GBP2024-10-31
1,637,533 GBP2023-10-31
Prepayments/Accrued Income
Current
548,000 GBP2024-10-31
548,000 GBP2023-10-31
Other Debtors
Current
1,426,308 GBP2024-10-31
1,093,767 GBP2023-10-31
Amounts owed by directors
Current
38,208 GBP2023-10-31
Debtors
Current
4,235,686 GBP2024-10-31
3,397,931 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,452 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,367,578 GBP2024-10-31
1,140,321 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,340 GBP2024-10-31
10,085 GBP2023-10-31
Corporation Tax Payable
Current
77,802 GBP2024-10-31
-25,332 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,259 GBP2024-10-31
59,527 GBP2023-10-31
Amount of value-added tax that is payable
Current
191,128 GBP2024-10-31
Other Creditors
Current
1,453,663 GBP2024-10-31
1,438,315 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
533,364 GBP2024-10-31
120,364 GBP2023-10-31
Amounts owed to directors
Current
27 GBP2024-10-31
Creditors
Current
3,663,350 GBP2024-10-31
2,757,437 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
67,100 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
7,035 GBP2024-10-31
17,374 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,452 GBP2024-10-31
Between one and five year
67,100 GBP2024-10-31
Minimum gross finance lease payments owing
73,552 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
73,552 GBP2024-10-31