82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
839,079 GBP2024-10-31
606,128 GBP2023-10-31
Fixed Assets
839,079 GBP2024-10-31
606,128 GBP2023-10-31
Total Inventories
49,449 GBP2024-10-31
17,500 GBP2023-10-31
Debtors
98,747 GBP2024-10-31
132,521 GBP2023-10-31
Cash at bank and in hand
17,094 GBP2024-10-31
43,111 GBP2023-10-31
Current Assets
165,290 GBP2024-10-31
193,132 GBP2023-10-31
Creditors
-653,004 GBP2024-10-31
-452,720 GBP2023-10-31
Net Current Assets/Liabilities
-487,714 GBP2024-10-31
-259,588 GBP2023-10-31
Total Assets Less Current Liabilities
351,365 GBP2024-10-31
346,540 GBP2023-10-31
Net Assets/Liabilities
172,717 GBP2024-10-31
320,017 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
172,716 GBP2024-10-31
320,016 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
916,113 GBP2024-10-31
595,515 GBP2023-10-31
Motor vehicles
179,423 GBP2024-10-31
86,456 GBP2023-10-31
Furniture and fittings
666,249 GBP2024-10-31
645,029 GBP2023-10-31
Computers
20,078 GBP2024-10-31
16,817 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,781,863 GBP2024-10-31
1,343,817 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,535 GBP2024-10-31
267,444 GBP2023-10-31
Motor vehicles
77,735 GBP2024-10-31
60,719 GBP2023-10-31
Furniture and fittings
466,563 GBP2024-10-31
402,127 GBP2023-10-31
Computers
9,951 GBP2024-10-31
7,399 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,784 GBP2024-10-31
737,689 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,691 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,016 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
64,436 GBP2023-11-01 ~ 2024-10-31
Computers
2,552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
527,578 GBP2024-10-31
328,071 GBP2023-10-31
Motor vehicles
101,688 GBP2024-10-31
25,737 GBP2023-10-31
Furniture and fittings
199,686 GBP2024-10-31
242,902 GBP2023-10-31
Computers
10,127 GBP2024-10-31
9,418 GBP2023-10-31
Other types of inventories not specified separately
49,449 GBP2024-10-31
17,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,815 GBP2024-10-31
36,272 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,463 GBP2024-10-31
6,517 GBP2023-10-31
Trade Creditors/Trade Payables
Current
212,498 GBP2024-10-31
118,065 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
58,678 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,197 GBP2024-10-31
44,781 GBP2023-10-31
Creditors
Current
653,004 GBP2024-10-31
452,720 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
55,634 GBP2024-10-31
9,985 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
123,014 GBP2024-10-31
16,538 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,463 GBP2024-10-31
6,517 GBP2023-10-31
Between one and five year
55,634 GBP2024-10-31
9,985 GBP2023-10-31
Minimum gross finance lease payments owing
73,097 GBP2024-10-31
16,502 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
73,097 GBP2024-10-31
16,502 GBP2023-10-31