82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
82,316 GBP2025-10-31
45,834 GBP2024-10-31
Total Inventories
5,250 GBP2025-10-31
6,500 GBP2024-10-31
Debtors
303,114 GBP2025-10-31
294,685 GBP2024-10-31
Cash at bank and in hand
85,966 GBP2025-10-31
24,699 GBP2024-10-31
Current Assets
394,330 GBP2025-10-31
325,884 GBP2024-10-31
Creditors
Current
217,929 GBP2025-10-31
214,093 GBP2024-10-31
Net Current Assets/Liabilities
176,401 GBP2025-10-31
111,791 GBP2024-10-31
Total Assets Less Current Liabilities
258,717 GBP2025-10-31
157,625 GBP2024-10-31
Net Assets/Liabilities
210,497 GBP2025-10-31
149,190 GBP2024-10-31
Equity
Retained earnings (accumulated losses)
210,497 GBP2025-10-31
149,190 GBP2024-10-31
Equity
210,497 GBP2025-10-31
149,190 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,165 GBP2025-10-31
40,165 GBP2024-10-31
Plant and equipment
99,347 GBP2025-10-31
51,971 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
139,512 GBP2025-10-31
92,136 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,033 GBP2025-10-31
4,016 GBP2024-10-31
Plant and equipment
49,163 GBP2025-10-31
42,286 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,196 GBP2025-10-31
46,302 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,017 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
6,877 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,894 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
32,132 GBP2025-10-31
36,149 GBP2024-10-31
Plant and equipment
50,184 GBP2025-10-31
9,685 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
45,996 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,917 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,917 GBP2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
44,079 GBP2025-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,875 GBP2025-10-31
Amounts falling due within one year, Current
122,939 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
181,312 GBP2025-10-31
Amounts falling due within one year, Current
135,819 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
267,187 GBP2025-10-31
Amounts falling due within one year, Current
258,758 GBP2024-10-31
Other Debtors
Non-current, Amounts falling due after one year
35,927 GBP2025-10-31
Amounts falling due after one year, Non-current
35,927 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-10-31
10,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
8,451 GBP2025-10-31
Trade Creditors/Trade Payables
Current
146,963 GBP2025-10-31
112,828 GBP2024-10-31
Other Taxation & Social Security Payable
Current
29,387 GBP2025-10-31
57,123 GBP2024-10-31
Other Creditors
Current
26,461 GBP2025-10-31
34,142 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
37,029 GBP2025-10-31