82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,510 GBP2024-10-31
16,902 GBP2023-10-31
Total Inventories
143,682 GBP2024-10-31
124,765 GBP2023-10-31
Debtors
1,530 GBP2024-10-31
10,480 GBP2023-10-31
Cash at bank and in hand
23,672 GBP2024-10-31
13,286 GBP2023-10-31
Current Assets
168,884 GBP2024-10-31
148,531 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-98,838 GBP2024-10-31
Net Current Assets/Liabilities
70,046 GBP2024-10-31
58,637 GBP2023-10-31
Total Assets Less Current Liabilities
106,556 GBP2024-10-31
75,539 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-16,428 GBP2023-10-31
Net Assets/Liabilities
91,507 GBP2024-10-31
54,886 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
91,407 GBP2024-10-31
54,786 GBP2023-10-31
Equity
91,507 GBP2024-10-31
54,886 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,547 GBP2024-10-31
7,798 GBP2023-10-31
Furniture and fittings
11,297 GBP2024-10-31
11,297 GBP2023-10-31
Computers
11,223 GBP2024-10-31
10,192 GBP2023-10-31
Motor vehicles
35,367 GBP2024-10-31
12,395 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,434 GBP2024-10-31
41,682 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,379 GBP2024-10-31
5,616 GBP2023-10-31
Furniture and fittings
9,577 GBP2024-10-31
9,147 GBP2023-10-31
Computers
9,758 GBP2024-10-31
8,784 GBP2023-10-31
Motor vehicles
5,210 GBP2024-10-31
1,233 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,924 GBP2024-10-31
24,780 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
430 GBP2023-11-01 ~ 2024-10-31
Computers
974 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,168 GBP2024-10-31
2,182 GBP2023-10-31
Furniture and fittings
1,720 GBP2024-10-31
2,150 GBP2023-10-31
Computers
1,465 GBP2024-10-31
1,408 GBP2023-10-31
Motor vehicles
30,157 GBP2024-10-31
11,162 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,530 GBP2024-10-31
10,480 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
23,930 GBP2024-10-31
19,011 GBP2023-10-31
Trade Creditors/Trade Payables
Current
46,341 GBP2024-10-31
34,282 GBP2023-10-31
Corporation Tax Payable
Current
12,848 GBP2024-10-31
14,081 GBP2023-10-31
Other Taxation & Social Security Payable
Current
650 GBP2024-10-31
5,431 GBP2023-10-31
Other Creditors
Current
15,069 GBP2024-10-31
17,089 GBP2023-10-31
Creditors
Current
98,838 GBP2024-10-31
89,894 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,097 GBP2024-10-31
16,428 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,250 GBP2024-10-31
7,500 GBP2023-10-31