82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,047 GBP2023-10-31
33,661 GBP2022-10-31
Fixed Assets
30,047 GBP2023-10-31
33,661 GBP2022-10-31
Total Inventories
556,685 GBP2023-10-31
103,291 GBP2022-10-31
Debtors
928,408 GBP2023-10-31
906,089 GBP2022-10-31
Cash at bank and in hand
731,285 GBP2023-10-31
1,537,490 GBP2022-10-31
Current Assets
2,216,378 GBP2023-10-31
2,546,870 GBP2022-10-31
Net Current Assets/Liabilities
1,391,663 GBP2023-10-31
1,509,555 GBP2022-10-31
Total Assets Less Current Liabilities
1,421,710 GBP2023-10-31
1,543,216 GBP2022-10-31
Net Assets/Liabilities
1,421,710 GBP2023-10-31
1,521,975 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,421,610 GBP2023-10-31
1,521,875 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,603 GBP2023-10-31
1,603 GBP2022-10-31
Motor vehicles
49,315 GBP2023-10-31
49,315 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
50,918 GBP2023-10-31
50,918 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
979 GBP2023-10-31
823 GBP2022-10-31
Motor vehicles
19,892 GBP2023-10-31
16,434 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,871 GBP2023-10-31
17,257 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,458 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,614 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
624 GBP2023-10-31
780 GBP2022-10-31
Motor vehicles
29,423 GBP2023-10-31
32,881 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
647,547 GBP2023-10-31
683,659 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
21,241 GBP2023-10-31
8,771 GBP2022-10-31
Trade Creditors/Trade Payables
Current
639,165 GBP2023-10-31
869,496 GBP2022-10-31
Amounts owed to group undertakings
Current
22,050 GBP2023-10-31
50,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
60,187 GBP2023-10-31
66,681 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,241 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2023-10-31
75,000 GBP2022-10-31
Between one and five year
56,250 GBP2023-10-31
131,250 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,250 GBP2023-10-31
206,250 GBP2022-10-31