82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110,158 GBP2024-10-31
120,101 GBP2023-10-31
Fixed Assets
110,158 GBP2024-10-31
120,101 GBP2023-10-31
Total Inventories
38,031 GBP2024-10-31
28,773 GBP2023-10-31
Debtors
224,138 GBP2024-10-31
216,766 GBP2023-10-31
Cash at bank and in hand
247,580 GBP2024-10-31
327,407 GBP2023-10-31
Current Assets
509,749 GBP2024-10-31
572,946 GBP2023-10-31
Net Current Assets/Liabilities
219,764 GBP2024-10-31
280,333 GBP2023-10-31
Total Assets Less Current Liabilities
329,922 GBP2024-10-31
400,434 GBP2023-10-31
Net Assets/Liabilities
280,287 GBP2024-10-31
318,603 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
280,285 GBP2024-10-31
318,601 GBP2023-10-31
Equity
280,287 GBP2024-10-31
318,603 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,221 GBP2024-10-31
147,221 GBP2023-10-31
Tools/Equipment for furniture and fittings
288,237 GBP2024-10-31
288,237 GBP2023-10-31
Office equipment
66,892 GBP2024-10-31
62,405 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
502,350 GBP2024-10-31
497,863 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,913 GBP2024-10-31
92,880 GBP2023-10-31
Tools/Equipment for furniture and fittings
249,103 GBP2024-10-31
242,197 GBP2023-10-31
Office equipment
47,176 GBP2024-10-31
42,685 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,192 GBP2024-10-31
377,762 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,033 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
6,906 GBP2023-11-01 ~ 2024-10-31
Office equipment
4,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
51,308 GBP2024-10-31
54,341 GBP2023-10-31
Tools/Equipment for furniture and fittings
39,134 GBP2024-10-31
46,040 GBP2023-10-31
Office equipment
19,716 GBP2024-10-31
19,720 GBP2023-10-31
Raw materials and consumables
38,031 GBP2024-10-31
28,773 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,077 GBP2024-10-31
124,159 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-10-31
26,081 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
82,540 GBP2024-10-31
76,707 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,110 GBP2024-10-31
28,140 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,258 GBP2024-10-31
37,526 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,364 GBP2024-10-31
57,283 GBP2023-10-31
Net Deferred Tax Liability/Asset
26,271 GBP2024-10-31
24,548 GBP2023-10-31