82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment
105,206 GBP2025-10-31
69,110 GBP2024-10-31
Total Inventories
135,905 GBP2025-10-31
200,813 GBP2024-10-31
Debtors
Current
183,845 GBP2025-10-31
217,361 GBP2024-10-31
Cash at bank and in hand
125,528 GBP2025-10-31
258,107 GBP2024-10-31
Current Assets
445,278 GBP2025-10-31
676,281 GBP2024-10-31
Net Current Assets/Liabilities
252,686 GBP2025-10-31
319,311 GBP2024-10-31
Total Assets Less Current Liabilities
357,892 GBP2025-10-31
388,421 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-34,273 GBP2025-10-31
Net Assets/Liabilities
320,766 GBP2025-10-31
363,014 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,264 GBP2025-10-31
9,264 GBP2024-10-31
Tools/Equipment for furniture and fittings
49,237 GBP2025-10-31
49,237 GBP2024-10-31
Motor vehicles
89,500 GBP2025-10-31
96,276 GBP2024-10-31
Other
3,027 GBP2025-10-31
3,027 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
151,028 GBP2025-10-31
157,804 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,276 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-96,276 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,264 GBP2025-10-31
9,171 GBP2024-10-31
Tools/Equipment for furniture and fittings
29,092 GBP2025-10-31
22,375 GBP2024-10-31
Motor vehicles
5,594 GBP2025-10-31
55,660 GBP2024-10-31
Other
1,872 GBP2025-10-31
1,488 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,822 GBP2025-10-31
88,694 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
6,717 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
15,748 GBP2024-11-01 ~ 2025-10-31
Other
384 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,942 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,814 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,814 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,145 GBP2025-10-31
26,862 GBP2024-10-31
Motor vehicles
83,906 GBP2025-10-31
40,616 GBP2024-10-31
Other
1,155 GBP2025-10-31
1,539 GBP2024-10-31
Land and buildings
93 GBP2024-10-31
Value of work in progress
135,905 GBP2025-10-31
200,813 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,317 GBP2025-10-31
174,876 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
3,450 GBP2025-10-31
29,091 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
183,845 GBP2025-10-31
217,361 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
31,489 GBP2025-10-31
48,291 GBP2024-10-31
Non-current, Amounts falling due after one year
34,273 GBP2025-10-31
Other Remaining Borrowings
Current
26,843 GBP2025-10-31
39,480 GBP2024-10-31
Total Borrowings
Current
31,489 GBP2025-10-31
48,291 GBP2024-10-31