82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
18,083 GBP2024-10-31
19,083 GBP2023-10-31
Property, Plant & Equipment
312,510 GBP2024-10-31
173,742 GBP2023-10-31
Fixed Assets
330,593 GBP2024-10-31
192,825 GBP2023-10-31
Total Inventories
2,667,810 GBP2024-10-31
1,871,399 GBP2023-10-31
Debtors
1,644,512 GBP2024-10-31
1,001,866 GBP2023-10-31
Cash at bank and in hand
7,624 GBP2024-10-31
17,428 GBP2023-10-31
Current Assets
4,319,946 GBP2024-10-31
2,890,693 GBP2023-10-31
Creditors
Current
3,607,806 GBP2024-10-31
2,614,684 GBP2023-10-31
Net Current Assets/Liabilities
712,140 GBP2024-10-31
276,009 GBP2023-10-31
Total Assets Less Current Liabilities
1,042,733 GBP2024-10-31
468,834 GBP2023-10-31
Creditors
Non-current
-70,473 GBP2024-10-31
Net Assets/Liabilities
940,050 GBP2024-10-31
468,834 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
939,950 GBP2024-10-31
468,734 GBP2023-10-31
Equity
940,050 GBP2024-10-31
468,834 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,917 GBP2024-10-31
917 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
18,083 GBP2024-10-31
19,083 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,218 GBP2024-10-31
77,683 GBP2023-10-31
Motor vehicles
222,937 GBP2024-10-31
128,063 GBP2023-10-31
Computers
127,230 GBP2024-10-31
101,590 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
472,385 GBP2024-10-31
307,336 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-66,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,027 GBP2024-10-31
15,642 GBP2023-10-31
Motor vehicles
61,788 GBP2024-10-31
66,259 GBP2023-10-31
Computers
73,060 GBP2024-10-31
51,693 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,875 GBP2024-10-31
133,594 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,385 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,174 GBP2023-11-01 ~ 2024-10-31
Computers
21,367 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,926 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
97,191 GBP2024-10-31
62,041 GBP2023-10-31
Motor vehicles
161,149 GBP2024-10-31
61,804 GBP2023-10-31
Computers
54,170 GBP2024-10-31
49,897 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
161,278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
29,174 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
139,366 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
61,804 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,361,174 GBP2024-10-31
877,709 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
283,338 GBP2024-10-31
124,157 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,644,512 GBP2024-10-31
1,001,866 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
129,657 GBP2024-10-31
71,417 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
48,383 GBP2024-10-31
20,149 GBP2023-10-31
Trade Creditors/Trade Payables
Current
86,044 GBP2024-10-31
351,505 GBP2023-10-31
Other Taxation & Social Security Payable
Current
499,386 GBP2024-10-31
199,215 GBP2023-10-31
Other Creditors
Current
2,844,336 GBP2024-10-31
1,972,398 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
70,473 GBP2024-10-31
Bank Overdrafts
Secured
129,657 GBP2024-10-31
71,417 GBP2023-10-31
Total Borrowings
Secured
248,513 GBP2024-10-31
91,566 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31