82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
259,573 GBP2024-10-31
293,956 GBP2023-10-31
Fixed Assets
259,573 GBP2024-10-31
293,956 GBP2023-10-31
Total Inventories
125,830 GBP2024-10-31
161,029 GBP2023-10-31
Debtors
540,750 GBP2024-10-31
220,545 GBP2023-10-31
Cash at bank and in hand
83,053 GBP2024-10-31
33,169 GBP2023-10-31
Current Assets
749,633 GBP2024-10-31
414,743 GBP2023-10-31
Creditors
-748,453 GBP2024-10-31
-722,882 GBP2023-10-31
Net Current Assets/Liabilities
1,180 GBP2024-10-31
-308,139 GBP2023-10-31
Total Assets Less Current Liabilities
260,753 GBP2024-10-31
-14,183 GBP2023-10-31
Net Assets/Liabilities
12,223 GBP2024-10-31
-165,169 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
12,123 GBP2024-10-31
-165,269 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,269 GBP2024-10-31
403,269 GBP2023-10-31
Motor vehicles
110,345 GBP2024-10-31
110,345 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
513,914 GBP2024-10-31
513,614 GBP2023-10-31
Furniture and fittings
300 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,297 GBP2024-10-31
162,189 GBP2023-10-31
Motor vehicles
68,044 GBP2024-10-31
57,469 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,341 GBP2024-10-31
219,658 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,108 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,683 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
216,972 GBP2024-10-31
241,080 GBP2023-10-31
Motor vehicles
42,301 GBP2024-10-31
52,876 GBP2023-10-31
Furniture and fittings
300 GBP2024-10-31
Raw Materials
125,830 GBP2024-10-31
161,029 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
190,338 GBP2024-10-31
220,545 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
48,313 GBP2024-10-31
50,593 GBP2023-10-31
Trade Creditors/Trade Payables
Current
553,620 GBP2024-10-31
496,943 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
70,517 GBP2024-10-31
34,653 GBP2023-10-31
Other Taxation & Social Security Payable
Current
75,076 GBP2024-10-31
108,813 GBP2023-10-31
Creditors
Current
748,453 GBP2024-10-31
722,882 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
55,031 GBP2024-10-31
93,898 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
193,499 GBP2024-10-31
57,088 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,313 GBP2024-10-31
50,593 GBP2023-10-31
Between one and five year
55,031 GBP2024-10-31
93,898 GBP2023-10-31
Minimum gross finance lease payments owing
103,344 GBP2024-10-31
144,491 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
103,344 GBP2024-10-31
144,491 GBP2023-10-31