82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
38,002 GBP2024-10-31
3,353 GBP2023-10-31
Fixed Assets
38,003 GBP2024-10-31
3,354 GBP2023-10-31
Total Inventories
47,299 GBP2024-10-31
44,932 GBP2023-10-31
Debtors
Current
109,052 GBP2024-10-31
113,847 GBP2023-10-31
Current assets - Investments
93,644 GBP2024-10-31
103,074 GBP2023-10-31
Current Assets
249,995 GBP2024-10-31
261,853 GBP2023-10-31
Net Current Assets/Liabilities
82,712 GBP2024-10-31
53,077 GBP2023-10-31
Total Assets Less Current Liabilities
120,715 GBP2024-10-31
56,431 GBP2023-10-31
Net Assets/Liabilities
70,941 GBP2024-10-31
55,592 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
70,841 GBP2024-10-31
55,492 GBP2023-10-31
Equity
70,941 GBP2024-10-31
55,592 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
327,818 GBP2024-10-31
327,818 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
327,817 GBP2024-10-31
327,817 GBP2023-10-31
Intangible Assets
Goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,877 GBP2024-10-31
62,086 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
109,402 GBP2024-10-31
62,086 GBP2023-10-31
Motor vehicles
46,525 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
58,733 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,733 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,036 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
11,631 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
12,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,769 GBP2024-10-31
Motor vehicles
11,631 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,400 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
3,108 GBP2024-10-31
3,353 GBP2023-10-31
Motor vehicles
34,894 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
96,272 GBP2024-10-31
102,208 GBP2023-10-31
Trade Creditors/Trade Payables
Current
144,688 GBP2024-10-31
184,098 GBP2023-10-31
Corporation Tax Payable
Current
11,862 GBP2024-10-31
15,707 GBP2023-10-31
Taxation/Social Security Payable
Current
537 GBP2024-10-31
417 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,775 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-10-31
4,000 GBP2023-10-31
Creditors
Current
167,283 GBP2024-10-31
208,776 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
41,051 GBP2024-10-31
Creditors
Non-current
41,051 GBP2024-10-31