82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,813 GBP2024-10-31
5,755 GBP2023-10-31
Total Inventories
43,000 GBP2024-10-31
43,000 GBP2023-10-31
Debtors
9,532 GBP2024-10-31
10,517 GBP2023-10-31
Current Assets
52,532 GBP2024-10-31
53,517 GBP2023-10-31
Net Current Assets/Liabilities
-9,407 GBP2024-10-31
-5,538 GBP2023-10-31
Net Assets/Liabilities
-4,594 GBP2024-10-31
217 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,658 GBP2024-10-31
18,658 GBP2023-10-31
Motor vehicles
9,150 GBP2024-10-31
9,150 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,808 GBP2024-10-31
27,808 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,432 GBP2024-10-31
13,686 GBP2023-10-31
Motor vehicles
8,563 GBP2024-10-31
8,367 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,995 GBP2024-10-31
22,053 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,226 GBP2024-10-31
4,972 GBP2023-10-31
Motor vehicles
587 GBP2024-10-31
783 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,235 GBP2024-10-31
3,221 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,297 GBP2024-10-31
7,296 GBP2023-10-31
Debtors
Amounts falling due within one year
9,532 GBP2024-10-31
10,517 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,154 GBP2024-10-31
7,811 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,409 GBP2024-10-31
2,443 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,448 GBP2024-10-31
44,033 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
513 GBP2024-10-31
997 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-2,406 GBP2024-10-31
963 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,821 GBP2024-10-31
2,808 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31