82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
219,431 GBP2024-10-31
264,002 GBP2023-10-31
Total Inventories
529,390 GBP2024-10-31
553,044 GBP2023-10-31
Debtors
1,569,588 GBP2024-10-31
1,539,135 GBP2023-10-31
Cash at bank and in hand
265,811 GBP2024-10-31
361,916 GBP2023-10-31
Current Assets
2,364,789 GBP2024-10-31
2,454,095 GBP2023-10-31
Creditors
Current
1,884,454 GBP2024-10-31
2,049,495 GBP2023-10-31
Net Current Assets/Liabilities
480,335 GBP2024-10-31
404,600 GBP2023-10-31
Total Assets Less Current Liabilities
699,766 GBP2024-10-31
668,602 GBP2023-10-31
Net Assets/Liabilities
503,621 GBP2024-10-31
408,609 GBP2023-10-31
Equity
Called up share capital
111 GBP2024-10-31
111 GBP2023-10-31
Share premium
6,989 GBP2024-10-31
6,989 GBP2023-10-31
Retained earnings (accumulated losses)
496,521 GBP2024-10-31
401,509 GBP2023-10-31
Equity
503,621 GBP2024-10-31
408,609 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,317 GBP2024-10-31
49,317 GBP2023-10-31
Furniture and fittings
136,442 GBP2024-10-31
136,442 GBP2023-10-31
Motor vehicles
303,228 GBP2024-10-31
306,033 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
488,987 GBP2024-10-31
530,580 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,795 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-70,583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,935 GBP2024-10-31
41,339 GBP2023-10-31
Furniture and fittings
121,408 GBP2024-10-31
117,649 GBP2023-10-31
Motor vehicles
105,214 GBP2024-10-31
73,428 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,556 GBP2024-10-31
266,578 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,596 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,759 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
58,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,859 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
-1 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-10-31
Plant and equipment
6,382 GBP2024-10-31
7,978 GBP2023-10-31
Furniture and fittings
15,034 GBP2024-10-31
18,793 GBP2023-10-31
Motor vehicles
198,014 GBP2024-10-31
232,605 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,415,903 GBP2024-10-31
Current, Amounts falling due within one year
1,533,885 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
137,373 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
16,312 GBP2024-10-31
Current, Amounts falling due within one year
5,250 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,569,588 GBP2024-10-31
Current, Amounts falling due within one year
1,539,135 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-10-31
45,455 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
22,393 GBP2024-10-31
24,810 GBP2023-10-31
Trade Creditors/Trade Payables
Current
909,052 GBP2024-10-31
910,255 GBP2023-10-31
Amounts owed to group undertakings
Current
250,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
166,230 GBP2024-10-31
181,379 GBP2023-10-31
Other Creditors
Current
741,324 GBP2024-10-31
637,596 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,515 GBP2024-10-31
66,970 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
119,630 GBP2024-10-31
142,023 GBP2023-10-31
Bank Borrowings
Secured
66,970 GBP2024-10-31
112,425 GBP2023-10-31
Total Borrowings
Secured
208,993 GBP2024-10-31
279,258 GBP2023-10-31