82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,228 GBP2024-10-31
75,252 GBP2023-10-31
Fixed Assets
59,228 GBP2024-10-31
75,252 GBP2023-10-31
Total Inventories
3,760,266 GBP2024-10-31
3,602,519 GBP2023-10-31
Debtors
382,337 GBP2024-10-31
486,718 GBP2023-10-31
Cash at bank and in hand
409,256 GBP2024-10-31
110,382 GBP2023-10-31
Current Assets
4,551,859 GBP2024-10-31
4,199,619 GBP2023-10-31
Creditors
-2,190,006 GBP2024-10-31
-2,134,920 GBP2023-10-31
Net Current Assets/Liabilities
2,361,853 GBP2024-10-31
2,064,699 GBP2023-10-31
Total Assets Less Current Liabilities
2,421,081 GBP2024-10-31
2,139,951 GBP2023-10-31
Creditors
Non-current
-52,083 GBP2023-10-31
Net Assets/Liabilities
2,421,081 GBP2024-10-31
2,087,868 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,420,981 GBP2024-10-31
2,087,768 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
124,658 GBP2024-10-31
124,658 GBP2023-10-31
Plant and equipment
105,114 GBP2024-10-31
105,114 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
229,772 GBP2024-10-31
229,772 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,035 GBP2024-10-31
68,879 GBP2023-10-31
Plant and equipment
90,509 GBP2024-10-31
85,641 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,544 GBP2024-10-31
154,520 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,623 GBP2024-10-31
55,779 GBP2023-10-31
Plant and equipment
14,605 GBP2024-10-31
19,473 GBP2023-10-31
Finished Goods
3,760,266 GBP2024-10-31
3,602,519 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
274,341 GBP2024-10-31
114,691 GBP2023-10-31
Prepayments/Accrued Income
Current
7,908 GBP2024-10-31
6,583 GBP2023-10-31
Other Debtors
Current
100,088 GBP2024-10-31
330,098 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
6,431 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
28,915 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,619,545 GBP2024-10-31
771,565 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
52,083 GBP2024-10-31
62,500 GBP2023-10-31
Corporation Tax Payable
Current
144,165 GBP2024-10-31
Other Taxation & Social Security Payable
Current
19,161 GBP2024-10-31
20,158 GBP2023-10-31
Amount of value-added tax that is payable
Current
24,262 GBP2024-10-31
Other Creditors
Current
300,859 GBP2024-10-31
1,251,320 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
27,000 GBP2024-10-31
27,000 GBP2023-10-31
Amounts owed to directors
Current
1,430 GBP2024-10-31
1,183 GBP2023-10-31
Creditors
Current
2,190,006 GBP2024-10-31
2,134,920 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
52,083 GBP2023-10-31