82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Intangible Assets
1 GBP2025-10-31
1 GBP2024-10-31
Property, Plant & Equipment
28,502 GBP2025-10-31
38,002 GBP2024-10-31
Fixed Assets
28,503 GBP2025-10-31
38,003 GBP2024-10-31
Total Inventories
48,874 GBP2025-10-31
47,299 GBP2024-10-31
Debtors
Current
101,913 GBP2025-10-31
109,052 GBP2024-10-31
Current assets - Investments
113,434 GBP2025-10-31
93,644 GBP2024-10-31
Current Assets
264,221 GBP2025-10-31
249,995 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-167,283 GBP2024-10-31
Net Current Assets/Liabilities
92,895 GBP2025-10-31
82,712 GBP2024-10-31
Total Assets Less Current Liabilities
121,398 GBP2025-10-31
120,715 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-41,051 GBP2024-10-31
Net Assets/Liabilities
89,812 GBP2025-10-31
70,941 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
89,712 GBP2025-10-31
70,841 GBP2024-10-31
Equity
89,812 GBP2025-10-31
70,941 GBP2024-10-31
Intangible Assets - Gross Cost
Goodwill
327,818 GBP2025-10-31
327,818 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
327,817 GBP2025-10-31
327,817 GBP2024-10-31
Intangible Assets
Goodwill
1 GBP2025-10-31
1 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,877 GBP2025-10-31
62,877 GBP2024-10-31
Motor vehicles
46,525 GBP2025-10-31
46,525 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
109,402 GBP2025-10-31
109,402 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,769 GBP2024-10-31
Motor vehicles
11,631 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,400 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
777 GBP2024-11-01 ~ 2025-10-31
Motor vehicles, Owned/Freehold
8,723 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
9,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,546 GBP2025-10-31
Motor vehicles
20,354 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,900 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
2,331 GBP2025-10-31
3,108 GBP2024-10-31
Motor vehicles
26,171 GBP2025-10-31
34,894 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
89,617 GBP2025-10-31
96,272 GBP2024-10-31
Trade Creditors/Trade Payables
Current
137,597 GBP2025-10-31
144,688 GBP2024-10-31
Corporation Tax Payable
Current
23,369 GBP2025-10-31
11,862 GBP2024-10-31
Taxation/Social Security Payable
Current
466 GBP2025-10-31
537 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
3,735 GBP2025-10-31
4,775 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-10-31
4,500 GBP2024-10-31
Creditors
Current
171,326 GBP2025-10-31
167,283 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,464 GBP2025-10-31
41,051 GBP2024-10-31
Creditors
Non-current
24,464 GBP2025-10-31
41,051 GBP2024-10-31