82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
139,252 GBP2024-10-31
127,103 GBP2023-10-31
Total Inventories
986,847 GBP2024-10-31
885,663 GBP2023-10-31
Debtors
522,888 GBP2024-10-31
271,717 GBP2023-10-31
Cash at bank and in hand
215,280 GBP2024-10-31
219,449 GBP2023-10-31
Current Assets
1,725,015 GBP2024-10-31
1,376,829 GBP2023-10-31
Creditors
Current
970,975 GBP2024-10-31
729,588 GBP2023-10-31
Net Current Assets/Liabilities
754,040 GBP2024-10-31
647,241 GBP2023-10-31
Total Assets Less Current Liabilities
893,292 GBP2024-10-31
774,344 GBP2023-10-31
Creditors
Non-current
134,954 GBP2024-10-31
25,833 GBP2023-10-31
Net Assets/Liabilities
758,338 GBP2024-10-31
748,511 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
758,238 GBP2024-10-31
748,411 GBP2023-10-31
Equity
758,338 GBP2024-10-31
748,511 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,797 GBP2024-10-31
229,112 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,545 GBP2024-10-31
102,009 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,069 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
139,252 GBP2024-10-31
127,103 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
508,747 GBP2024-10-31
252,649 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
14,141 GBP2024-10-31
19,068 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
522,888 GBP2024-10-31
271,717 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
27,088 GBP2024-10-31
65,926 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
69,331 GBP2024-10-31
41,414 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,590 GBP2024-10-31
18,439 GBP2023-10-31
Amounts owed to group undertakings
Current
35,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
57,066 GBP2024-10-31
2,406 GBP2023-10-31
Other Creditors
Current
764,900 GBP2024-10-31
601,403 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
134,954 GBP2024-10-31
25,833 GBP2023-10-31