82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
492,408 GBP2023-10-31
127,547 GBP2022-10-31
Debtors
Current
1,213,869 GBP2023-10-31
1,038,843 GBP2022-10-31
Cash at bank and in hand
323,280 GBP2023-10-31
409,774 GBP2022-10-31
Current Assets
1,537,149 GBP2023-10-31
1,448,617 GBP2022-10-31
Net Current Assets/Liabilities
1,134,144 GBP2023-10-31
1,119,070 GBP2022-10-31
Total Assets Less Current Liabilities
1,626,552 GBP2023-10-31
1,246,617 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-232,248 GBP2023-10-31
-23,488 GBP2022-10-31
Net Assets/Liabilities
1,362,778 GBP2023-10-31
1,198,895 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
1,362,728 GBP2023-10-31
1,198,845 GBP2022-10-31
Equity
1,362,778 GBP2023-10-31
1,198,895 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,617 GBP2023-10-31
13,035 GBP2022-10-31
Motor vehicles
204,358 GBP2023-10-31
180,211 GBP2022-10-31
Other
190,509 GBP2023-10-31
175,658 GBP2022-10-31
Land and buildings
366,306 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,776 GBP2023-10-31
5,497 GBP2022-10-31
Motor vehicles
129,367 GBP2023-10-31
104,373 GBP2022-10-31
Other
146,239 GBP2023-10-31
131,487 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,279 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
24,994 GBP2022-11-01 ~ 2023-10-31
Other
14,752 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
366,306 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,841 GBP2023-10-31
7,538 GBP2022-10-31
Motor vehicles
74,991 GBP2023-10-31
75,838 GBP2022-10-31
Other
44,270 GBP2023-10-31
44,171 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
775,790 GBP2023-10-31
368,904 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,382 GBP2023-10-31
241,357 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,025 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360,110 GBP2023-10-31
403,669 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
853,759 GBP2023-10-31
635,174 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,213,869 GBP2023-10-31
1,038,843 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
48,022 GBP2023-10-31
54,261 GBP2022-10-31
Non-current, Amounts falling due after one year
232,248 GBP2023-10-31
23,488 GBP2022-10-31
Bank Borrowings
Non-current
207,444 GBP2023-10-31
Total Borrowings
Non-current
232,248 GBP2023-10-31
23,488 GBP2022-10-31
Bank Borrowings
Current
2,042 GBP2023-10-31
Other Remaining Borrowings
Current
18,401 GBP2023-10-31
18,401 GBP2022-10-31
Total Borrowings
Current
48,022 GBP2023-10-31
54,261 GBP2022-10-31