82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
85,757 GBP2023-10-31
108,630 GBP2022-10-31
Total Inventories
180,832 GBP2023-10-31
191,325 GBP2022-10-31
Debtors
Current
251,943 GBP2023-10-31
195,386 GBP2022-10-31
Cash at bank and in hand
498,488 GBP2023-10-31
487,302 GBP2022-10-31
Current Assets
931,263 GBP2023-10-31
874,013 GBP2022-10-31
Net Current Assets/Liabilities
338,008 GBP2023-10-31
380,448 GBP2022-10-31
Total Assets Less Current Liabilities
423,765 GBP2023-10-31
489,078 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-36,852 GBP2023-10-31
-52,677 GBP2022-10-31
Net Assets/Liabilities
385,619 GBP2023-10-31
427,295 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,264 GBP2023-10-31
9,264 GBP2022-10-31
Tools/Equipment for furniture and fittings
37,398 GBP2023-10-31
57,827 GBP2022-10-31
Motor vehicles
96,276 GBP2023-10-31
96,276 GBP2022-10-31
Other
120,906 GBP2023-10-31
118,216 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-31,176 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,114 GBP2023-10-31
3,057 GBP2022-10-31
Tools/Equipment for furniture and fittings
14,704 GBP2023-10-31
32,599 GBP2022-10-31
Motor vehicles
42,121 GBP2023-10-31
24,069 GBP2022-10-31
Other
115,148 GBP2023-10-31
113,228 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,057 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
8,215 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18,052 GBP2022-11-01 ~ 2023-10-31
Other
1,920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-26,110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,150 GBP2023-10-31
6,207 GBP2022-10-31
Tools/Equipment for furniture and fittings
22,694 GBP2023-10-31
25,228 GBP2022-10-31
Motor vehicles
54,155 GBP2023-10-31
72,207 GBP2022-10-31
Other
5,758 GBP2023-10-31
4,988 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
263,844 GBP2023-10-31
281,583 GBP2022-10-31
Property, Plant & Equipment - Disposals
-31,176 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,087 GBP2023-10-31
172,953 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,244 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,110 GBP2022-11-01 ~ 2023-10-31
Value of work in progress
180,832 GBP2023-10-31
191,325 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,879 GBP2023-10-31
137,261 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2023-10-31
19,750 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
251,943 GBP2023-10-31
195,386 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
159,579 GBP2023-10-31
116,019 GBP2022-10-31
Non-current, Amounts falling due after one year
36,852 GBP2023-10-31
52,677 GBP2022-10-31