82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,755 GBP2023-10-31
6,894 GBP2022-10-31
Total Inventories
43,000 GBP2023-10-31
39,500 GBP2022-10-31
Debtors
10,517 GBP2023-10-31
8,067 GBP2022-10-31
Current Assets
53,517 GBP2023-10-31
47,567 GBP2022-10-31
Net Current Assets/Liabilities
-5,538 GBP2023-10-31
-6,739 GBP2022-10-31
Net Assets/Liabilities
217 GBP2023-10-31
155 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,658 GBP2023-10-31
18,658 GBP2022-10-31
Motor vehicles
9,150 GBP2023-10-31
9,150 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
27,808 GBP2023-10-31
27,808 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,686 GBP2023-10-31
12,808 GBP2022-10-31
Motor vehicles
8,367 GBP2023-10-31
8,106 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,053 GBP2023-10-31
20,914 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
261 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,972 GBP2023-10-31
5,850 GBP2022-10-31
Motor vehicles
783 GBP2023-10-31
1,044 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,221 GBP2023-10-31
1,139 GBP2022-10-31
Other Debtors
Amounts falling due within one year
7,296 GBP2023-10-31
6,928 GBP2022-10-31
Debtors
Amounts falling due within one year
10,517 GBP2023-10-31
8,067 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,811 GBP2023-10-31
173 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,443 GBP2023-10-31
2,170 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,033 GBP2023-10-31
45,563 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
997 GBP2023-10-31
589 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
963 GBP2023-10-31
4,701 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,808 GBP2023-10-31
1,110 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31