82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
94,508 GBP2024-10-30
114,476 GBP2023-10-30
Property, Plant & Equipment
108,782 GBP2024-10-30
52,682 GBP2023-10-30
Fixed Assets
203,290 GBP2024-10-30
167,158 GBP2023-10-30
Debtors
389,040 GBP2024-10-30
288,707 GBP2023-10-30
Cash at bank and in hand
24,385 GBP2024-10-30
7,504 GBP2023-10-30
Current Assets
1,422,739 GBP2024-10-30
1,076,745 GBP2023-10-30
Net Current Assets/Liabilities
400,730 GBP2024-10-30
342,908 GBP2023-10-30
Total Assets Less Current Liabilities
604,020 GBP2024-10-30
510,066 GBP2023-10-30
Creditors
Non-current, Amounts falling due after one year
-48,759 GBP2024-10-30
-101,267 GBP2023-10-30
Net Assets/Liabilities
569,037 GBP2024-10-30
409,358 GBP2023-10-30
Equity
Called up share capital
2 GBP2024-10-30
2 GBP2023-10-30
Retained earnings (accumulated losses)
569,035 GBP2024-10-30
409,356 GBP2023-10-30
Equity
569,037 GBP2024-10-30
409,358 GBP2023-10-30
Average Number of Employees
212023-10-31 ~ 2024-10-30
182022-10-31 ~ 2023-10-30
Intangible Assets - Gross Cost
Development expenditure
208,968 GBP2023-10-30
Intangible Assets - Gross Cost
221,468 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
114,460 GBP2024-10-30
94,493 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
126,960 GBP2024-10-30
106,992 GBP2023-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
19,967 GBP2023-10-31 ~ 2024-10-30
Intangible Assets - Increase From Amortisation Charge for Year
19,968 GBP2023-10-31 ~ 2024-10-30
Intangible Assets
Development expenditure
94,508 GBP2024-10-30
114,475 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,797 GBP2023-10-30
Plant and equipment
125,221 GBP2024-10-30
104,644 GBP2023-10-30
Furniture and fittings
24,246 GBP2024-10-30
23,433 GBP2023-10-30
Motor vehicles
30,973 GBP2024-10-30
13,700 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
245,737 GBP2024-10-30
172,574 GBP2023-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
0 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
-1,000 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
65,297 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,240 GBP2023-10-30
Plant and equipment
90,609 GBP2024-10-30
83,958 GBP2023-10-30
Furniture and fittings
15,643 GBP2024-10-30
12,996 GBP2023-10-30
Motor vehicles
17,358 GBP2024-10-30
13,698 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,955 GBP2024-10-30
119,892 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,651 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
2,647 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
4,659 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,062 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
0 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
-999 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-999 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
51,952 GBP2024-10-30
Plant and equipment
34,612 GBP2024-10-30
20,686 GBP2023-10-30
Furniture and fittings
8,603 GBP2024-10-30
10,437 GBP2023-10-30
Motor vehicles
13,615 GBP2024-10-30
2 GBP2023-10-30
Land and buildings, Owned/Freehold
21,557 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
76,849 GBP2024-10-30
81,793 GBP2023-10-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-30
1,072 GBP2023-10-30
Other Debtors
Current
104,353 GBP2024-10-30
4,724 GBP2023-10-30
Prepayments/Accrued Income
Current
207,838 GBP2024-10-30
201,118 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
389,040 GBP2024-10-30
288,707 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-10-30
134,492 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
2,508 GBP2024-10-30
2,508 GBP2023-10-30
Trade Creditors/Trade Payables
Current
376,652 GBP2024-10-30
141,799 GBP2023-10-30
Other Taxation & Social Security Payable
Current
87,895 GBP2024-10-30
94,067 GBP2023-10-30
Other Creditors
Current
432,406 GBP2024-10-30
338,756 GBP2023-10-30
Accrued Liabilities/Deferred Income
Current
32,548 GBP2024-10-30
22,215 GBP2023-10-30
Creditors
Current
1,022,009 GBP2024-10-30
733,837 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2024-10-30
95,833 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Non-current
2,926 GBP2024-10-30
5,434 GBP2023-10-30
Creditors
Non-current
48,759 GBP2024-10-30
101,267 GBP2023-10-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-31 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-30
2 shares2023-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,000 GBP2024-10-30