82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
91,606 GBP2024-10-31
77,322 GBP2023-10-31
Fixed Assets
91,606 GBP2024-10-31
77,322 GBP2023-10-31
Total Inventories
1,355,000 GBP2024-10-31
952,000 GBP2023-10-31
Debtors
8,986 GBP2024-10-31
23,245 GBP2023-10-31
Cash at bank and in hand
7,336 GBP2024-10-31
9,731 GBP2023-10-31
Current Assets
1,371,322 GBP2024-10-31
984,976 GBP2023-10-31
Creditors
-1,215,418 GBP2024-10-31
-760,703 GBP2023-10-31
Net Current Assets/Liabilities
155,904 GBP2024-10-31
224,273 GBP2023-10-31
Total Assets Less Current Liabilities
247,510 GBP2024-10-31
301,595 GBP2023-10-31
Net Assets/Liabilities
201,721 GBP2024-10-31
187,754 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
201,621 GBP2024-10-31
187,654 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,207 GBP2024-10-31
37,453 GBP2023-10-31
Motor vehicles
205,927 GBP2024-10-31
154,927 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
284,134 GBP2024-10-31
192,380 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
51,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
51,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,172 GBP2024-10-31
29,663 GBP2023-10-31
Motor vehicles
137,356 GBP2024-10-31
85,395 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,528 GBP2024-10-31
115,058 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,509 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,657 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
35,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
35,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,035 GBP2024-10-31
7,790 GBP2023-10-31
Motor vehicles
68,571 GBP2024-10-31
69,532 GBP2023-10-31
Finished Goods
1,355,000 GBP2024-10-31
952,000 GBP2023-10-31
Other Debtors
Current
15,000 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
8,986 GBP2024-10-31
8,245 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,029 GBP2024-10-31
13,421 GBP2023-10-31
Trade Creditors/Trade Payables
Current
965,014 GBP2024-10-31
541,834 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
58,024 GBP2024-10-31
58,024 GBP2023-10-31
Corporation Tax Payable
Current
10,252 GBP2024-10-31
24,794 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,282 GBP2024-10-31
Other Creditors
Current
155,695 GBP2024-10-31
121,130 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-10-31
1,500 GBP2023-10-31
Amounts owed to directors
Current
622 GBP2024-10-31
Creditors
Current
1,215,418 GBP2024-10-31
760,703 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,944 GBP2024-10-31
25,972 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
29,845 GBP2024-10-31
87,869 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,029 GBP2024-10-31
13,421 GBP2023-10-31
Between one and five year
13,944 GBP2024-10-31
25,972 GBP2023-10-31
Minimum gross finance lease payments owing
25,973 GBP2024-10-31
39,393 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
25,973 GBP2024-10-31
39,393 GBP2023-10-31