82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
988,583 GBP2024-10-30
724,585 GBP2023-10-30
Debtors
2,652,323 GBP2024-10-30
1,789,352 GBP2023-10-30
Cash at bank and in hand
800,242 GBP2024-10-30
1,080,452 GBP2023-10-30
Current Assets
3,464,565 GBP2024-10-30
2,876,804 GBP2023-10-30
Creditors
Current, Amounts falling due within one year
-727,478 GBP2023-10-30
Net Current Assets/Liabilities
2,584,166 GBP2024-10-30
2,149,326 GBP2023-10-30
Total Assets Less Current Liabilities
3,572,749 GBP2024-10-30
2,873,911 GBP2023-10-30
Creditors
Non-current, Amounts falling due after one year
-116,896 GBP2024-10-30
Net Assets/Liabilities
2,735,749 GBP2024-10-30
1,990,875 GBP2023-10-30
Equity
Called up share capital
9 GBP2024-10-30
9 GBP2023-10-30
Retained earnings (accumulated losses)
2,735,740 GBP2024-10-30
1,990,866 GBP2023-10-30
Equity
2,735,749 GBP2024-10-30
1,990,875 GBP2023-10-30
Average Number of Employees
202023-10-31 ~ 2024-10-30
202022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
103,972 GBP2023-10-30
Plant and equipment
1,877,055 GBP2024-10-30
1,738,327 GBP2023-10-30
Furniture and fittings
62,361 GBP2024-10-30
55,410 GBP2023-10-30
Computers
152,361 GBP2024-10-30
152,361 GBP2023-10-30
Motor vehicles
286,705 GBP2024-10-30
152,455 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
2,482,454 GBP2024-10-30
2,202,525 GBP2023-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-295,000 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
0 GBP2023-10-31 ~ 2024-10-30
Computers
0 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
0 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals
-295,000 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
103,972 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,813 GBP2023-10-30
Plant and equipment
1,111,982 GBP2024-10-30
1,151,072 GBP2023-10-30
Furniture and fittings
47,460 GBP2024-10-30
44,138 GBP2023-10-30
Computers
151,846 GBP2024-10-30
151,663 GBP2023-10-30
Motor vehicles
90,373 GBP2024-10-30
49,254 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,493,871 GBP2024-10-30
1,477,940 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,397 GBP2023-10-31 ~ 2024-10-30
Plant and equipment
150,573 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
3,322 GBP2023-10-31 ~ 2024-10-30
Computers
183 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
41,119 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,594 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-189,663 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
0 GBP2023-10-31 ~ 2024-10-30
Computers
0 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
0 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189,663 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,762 GBP2024-10-30
Plant and equipment
765,073 GBP2024-10-30
587,255 GBP2023-10-30
Furniture and fittings
14,901 GBP2024-10-30
11,272 GBP2023-10-30
Computers
515 GBP2024-10-30
698 GBP2023-10-30
Motor vehicles
196,332 GBP2024-10-30
103,201 GBP2023-10-30
Land and buildings, Owned/Freehold
22,159 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
2,028,093 GBP2024-10-30
1,282,513 GBP2023-10-30
Other Debtors
Amounts falling due within one year
624,230 GBP2024-10-30
506,839 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
2,652,323 GBP2024-10-30
Current, Amounts falling due within one year
1,789,352 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
136,024 GBP2024-10-30
136,525 GBP2023-10-30
Trade Creditors/Trade Payables
Current
394,688 GBP2024-10-30
302,532 GBP2023-10-30
Corporation Tax Payable
Current
257,434 GBP2024-10-30
168,643 GBP2023-10-30
Other Taxation & Social Security Payable
Current
25,390 GBP2024-10-30
27,226 GBP2023-10-30
Other Creditors
Current
66,863 GBP2024-10-30
92,552 GBP2023-10-30
Creditors
Current
880,399 GBP2024-10-30
727,478 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
66,896 GBP2024-10-30
194,652 GBP2023-10-30
Other Creditors
Non-current
50,000 GBP2024-10-30
0 GBP2023-10-30
Creditors
Non-current
116,896 GBP2024-10-30
194,652 GBP2023-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,495 GBP2024-10-30
16,489 GBP2023-10-30