82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
231,042 GBP2024-10-31
158,983 GBP2023-10-31
Total Inventories
10,072 GBP2024-10-31
18,229 GBP2023-10-31
Debtors
931,063 GBP2024-10-31
565,257 GBP2023-10-31
Cash at bank and in hand
98,040 GBP2024-10-31
81,422 GBP2023-10-31
Current Assets
1,039,175 GBP2024-10-31
664,908 GBP2023-10-31
Creditors
Current
751,793 GBP2024-10-31
414,469 GBP2023-10-31
Net Current Assets/Liabilities
287,382 GBP2024-10-31
250,439 GBP2023-10-31
Total Assets Less Current Liabilities
518,424 GBP2024-10-31
409,422 GBP2023-10-31
Net Assets/Liabilities
283,908 GBP2024-10-31
227,519 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
283,808 GBP2024-10-31
227,419 GBP2023-10-31
Equity
283,908 GBP2024-10-31
227,519 GBP2023-10-31
Average Number of Employees
442023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
599,297 GBP2024-10-31
432,981 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,255 GBP2024-10-31
273,998 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
231,042 GBP2024-10-31
158,983 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
231,954 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
294,279 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
97,185 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
57,678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
109,277 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
185,002 GBP2024-10-31
134,769 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
931,063 GBP2024-10-31
565,257 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
68,450 GBP2024-10-31
45,297 GBP2023-10-31
Trade Creditors/Trade Payables
Current
371,829 GBP2024-10-31
179,737 GBP2023-10-31
Other Taxation & Social Security Payable
Current
139,967 GBP2024-10-31
155,435 GBP2023-10-31
Other Creditors
Current
161,547 GBP2024-10-31
24,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
98,271 GBP2024-10-31
63,212 GBP2023-10-31
Other Creditors
Non-current
72,651 GBP2024-10-31
72,651 GBP2023-10-31