82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
38,516 GBP2024-10-31
16,339 GBP2023-10-31
Total Inventories
94,236 GBP2024-10-31
71,653 GBP2023-10-31
Debtors
Current
68,420 GBP2024-10-31
51,611 GBP2023-10-31
Cash at bank and in hand
53,979 GBP2024-10-31
182,767 GBP2023-10-31
Current Assets
216,635 GBP2024-10-31
306,031 GBP2023-10-31
Net Current Assets/Liabilities
131,467 GBP2024-10-31
228,105 GBP2023-10-31
Total Assets Less Current Liabilities
169,983 GBP2024-10-31
244,444 GBP2023-10-31
Net Assets/Liabilities
163,316 GBP2024-10-31
227,661 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
163,314 GBP2024-10-31
227,659 GBP2023-10-31
Equity
163,316 GBP2024-10-31
227,661 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
12,824 GBP2023-11-01 ~ 2024-10-31
5,445 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Gross Cost
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,003 GBP2024-10-31
10,003 GBP2023-10-31
Motor vehicles
70,836 GBP2024-10-31
35,836 GBP2023-10-31
Other
10,646 GBP2024-10-31
10,646 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
91,485 GBP2024-10-31
56,485 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,715 GBP2024-10-31
9,660 GBP2023-10-31
Motor vehicles
32,808 GBP2024-10-31
20,106 GBP2023-10-31
Other
10,446 GBP2024-10-31
10,380 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,969 GBP2024-10-31
40,146 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
55 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,702 GBP2023-11-01 ~ 2024-10-31
Other
66 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,823 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
288 GBP2024-10-31
343 GBP2023-10-31
Motor vehicles
38,028 GBP2024-10-31
15,730 GBP2023-10-31
Other
200 GBP2024-10-31
266 GBP2023-10-31
Value of work in progress
41,123 GBP2024-10-31
30,411 GBP2023-10-31
Other types of inventories not specified separately
53,113 GBP2024-10-31
41,242 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,269 GBP2024-10-31
Amounts falling due within one year, Current
47,795 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
68,420 GBP2024-10-31
Amounts falling due within one year, Current
51,611 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
Bank Borrowings
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31