82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,440 GBP2024-10-31
30,047 GBP2023-10-31
Fixed Assets
8,440 GBP2024-10-31
30,047 GBP2023-10-31
Total Inventories
287,597 GBP2024-10-31
556,685 GBP2023-10-31
Debtors
607,217 GBP2024-10-31
928,408 GBP2023-10-31
Cash at bank and in hand
935,305 GBP2024-10-31
731,285 GBP2023-10-31
Current Assets
1,830,119 GBP2024-10-31
2,216,378 GBP2023-10-31
Net Current Assets/Liabilities
971,553 GBP2024-10-31
1,391,663 GBP2023-10-31
Total Assets Less Current Liabilities
979,993 GBP2024-10-31
1,421,710 GBP2023-10-31
Net Assets/Liabilities
978,926 GBP2024-10-31
1,421,710 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
978,826 GBP2024-10-31
1,421,610 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,599 GBP2024-10-31
1,603 GBP2023-10-31
Motor vehicles
49,315 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,599 GBP2024-10-31
50,918 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-49,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,159 GBP2024-10-31
979 GBP2023-10-31
Motor vehicles
19,892 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,159 GBP2024-10-31
20,871 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,440 GBP2024-10-31
624 GBP2023-10-31
Motor vehicles
29,423 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
546,304 GBP2024-10-31
647,547 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
21,241 GBP2023-10-31
Trade Creditors/Trade Payables
Current
647,068 GBP2024-10-31
639,165 GBP2023-10-31
Amounts owed to group undertakings
Current
38,030 GBP2024-10-31
22,050 GBP2023-10-31
Other Taxation & Social Security Payable
Current
107,547 GBP2024-10-31
60,187 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,250 GBP2024-10-31
75,000 GBP2023-10-31
Between one and five year
56,250 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,250 GBP2024-10-31
131,250 GBP2023-10-31