82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,341 GBP2024-10-31
36,754 GBP2023-10-31
Total Inventories
670,000 GBP2024-10-31
677,000 GBP2023-10-31
Debtors
757,694 GBP2024-10-31
967,998 GBP2023-10-31
Cash at bank and in hand
416 GBP2024-10-31
45,438 GBP2023-10-31
Current Assets
1,428,110 GBP2024-10-31
1,690,436 GBP2023-10-31
Net Current Assets/Liabilities
445,394 GBP2024-10-31
708,038 GBP2023-10-31
Total Assets Less Current Liabilities
458,735 GBP2024-10-31
744,792 GBP2023-10-31
Net Assets/Liabilities
428,260 GBP2024-10-31
667,879 GBP2023-10-31
Equity
Called up share capital
111 GBP2024-10-31
111 GBP2023-10-31
Retained earnings (accumulated losses)
428,149 GBP2024-10-31
667,768 GBP2023-10-31
Equity
428,260 GBP2024-10-31
667,879 GBP2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,015 GBP2023-10-31
Computers
3,235 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
174,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,679 GBP2024-10-31
134,266 GBP2023-10-31
Computers
3,230 GBP2024-10-31
3,230 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,909 GBP2024-10-31
137,496 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,336 GBP2024-10-31
36,749 GBP2023-10-31
Computers
5 GBP2024-10-31
5 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
391,880 GBP2024-10-31
351,501 GBP2023-10-31
Other Debtors
Current
325,798 GBP2024-10-31
592,950 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
15,387 GBP2024-10-31
15,387 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
8,204 GBP2024-10-31
Prepayments/Accrued Income
Current
16,425 GBP2024-10-31
8,160 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
757,694 GBP2024-10-31
967,998 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
46,438 GBP2024-10-31
43,637 GBP2023-10-31
Trade Creditors/Trade Payables
Current
143,145 GBP2024-10-31
164,322 GBP2023-10-31
Corporation Tax Payable
Current
334 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,535 GBP2024-10-31
10,090 GBP2023-10-31
Other Creditors
Current
188,970 GBP2024-10-31
21,244 GBP2023-10-31
Accrued Liabilities
Current
8,839 GBP2024-10-31
8,169 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,475 GBP2024-10-31
Non-current, Between one and two years
46,438 GBP2023-10-31
Between two and five year, Non-current
30,475 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-239,619 GBP2023-11-01 ~ 2024-10-31