82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
19,083 GBP2023-10-31
Property, Plant & Equipment
173,742 GBP2023-10-31
179,448 GBP2022-10-31
Fixed Assets
192,825 GBP2023-10-31
179,448 GBP2022-10-31
Total Inventories
1,871,399 GBP2023-10-31
1,926,599 GBP2022-10-31
Debtors
1,001,866 GBP2023-10-31
934,696 GBP2022-10-31
Cash at bank and in hand
17,428 GBP2023-10-31
8,294 GBP2022-10-31
Current Assets
2,890,693 GBP2023-10-31
2,869,589 GBP2022-10-31
Creditors
Current
2,614,684 GBP2023-10-31
2,429,424 GBP2022-10-31
Net Current Assets/Liabilities
276,009 GBP2023-10-31
440,165 GBP2022-10-31
Total Assets Less Current Liabilities
468,834 GBP2023-10-31
619,613 GBP2022-10-31
Creditors
Non-current
20,149 GBP2022-10-31
Net Assets/Liabilities
468,834 GBP2023-10-31
599,464 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
468,734 GBP2023-10-31
599,364 GBP2022-10-31
Equity
468,834 GBP2023-10-31
599,464 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
917 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
917 GBP2023-10-31
Intangible Assets
Net goodwill
19,083 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,683 GBP2023-10-31
57,036 GBP2022-10-31
Motor vehicles
128,063 GBP2023-10-31
128,063 GBP2022-10-31
Computers
101,590 GBP2023-10-31
83,018 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
307,336 GBP2023-10-31
268,117 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,642 GBP2023-10-31
8,338 GBP2022-10-31
Motor vehicles
66,259 GBP2023-10-31
45,658 GBP2022-10-31
Computers
51,693 GBP2023-10-31
34,673 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,594 GBP2023-10-31
88,669 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,304 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,601 GBP2022-11-01 ~ 2023-10-31
Computers
17,020 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,925 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
62,041 GBP2023-10-31
48,698 GBP2022-10-31
Motor vehicles
61,804 GBP2023-10-31
82,405 GBP2022-10-31
Computers
49,897 GBP2023-10-31
48,345 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,601 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
61,804 GBP2023-10-31
82,405 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
877,709 GBP2023-10-31
869,826 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
124,157 GBP2023-10-31
64,870 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,001,866 GBP2023-10-31
934,696 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
71,417 GBP2023-10-31
208,392 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
20,149 GBP2023-10-31
32,734 GBP2022-10-31
Trade Creditors/Trade Payables
Current
351,505 GBP2023-10-31
228,923 GBP2022-10-31
Other Taxation & Social Security Payable
Current
199,215 GBP2023-10-31
263,869 GBP2022-10-31
Other Creditors
Current
1,972,398 GBP2023-10-31
1,695,506 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
20,149 GBP2022-10-31
Bank Overdrafts
Secured
71,417 GBP2023-10-31
158,392 GBP2022-10-31
Total Borrowings
Secured
91,566 GBP2023-10-31
211,275 GBP2022-10-31