82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
12,164 GBP2023-10-31
16,324 GBP2022-10-31
Fixed Assets
12,164 GBP2023-10-31
16,324 GBP2022-10-31
Total Inventories
39,354 GBP2023-10-31
43,915 GBP2022-10-31
Debtors
Current
56,706 GBP2023-10-31
60,541 GBP2022-10-31
Cash at bank and in hand
3,421 GBP2023-10-31
1,309 GBP2022-10-31
Current Assets
99,481 GBP2023-10-31
105,765 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-203,386 GBP2023-10-31
Net Current Assets/Liabilities
-103,905 GBP2023-10-31
-97,708 GBP2022-10-31
Total Assets Less Current Liabilities
-91,741 GBP2023-10-31
-81,384 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-35,648 GBP2023-10-31
-41,203 GBP2022-10-31
Net Assets/Liabilities
-127,389 GBP2023-10-31
-122,587 GBP2022-10-31
Equity
Called up share capital
105 GBP2023-10-31
105 GBP2022-10-31
Retained earnings (accumulated losses)
-127,494 GBP2023-10-31
-122,692 GBP2022-10-31
Equity
-127,389 GBP2023-10-31
-122,587 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,170 GBP2023-10-31
25,170 GBP2022-10-31
Furniture and fittings
6,561 GBP2023-10-31
6,561 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
31,731 GBP2023-10-31
31,731 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,833 GBP2022-10-31
Furniture and fittings
5,574 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,407 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,835 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
325 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
4,160 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,668 GBP2023-10-31
Furniture and fittings
5,899 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,567 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
11,502 GBP2023-10-31
15,337 GBP2022-10-31
Furniture and fittings
662 GBP2023-10-31
987 GBP2022-10-31
Finished Goods/Goods for Resale
39,354 GBP2023-10-31
43,915 GBP2022-10-31
Other Debtors
Current
56,706 GBP2023-10-31
60,541 GBP2022-10-31
Cash and Cash Equivalents
3,421 GBP2023-10-31
1,309 GBP2022-10-31
Bank Borrowings
Current
5,556 GBP2023-10-31
5,556 GBP2022-10-31
Trade Creditors/Trade Payables
Current
378 GBP2023-10-31
702 GBP2022-10-31
Taxation/Social Security Payable
Current
1,314 GBP2023-10-31
790 GBP2022-10-31
Other Creditors
Current
190,126 GBP2023-10-31
190,809 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6,012 GBP2023-10-31
5,616 GBP2022-10-31
Creditors
Current
203,386 GBP2023-10-31
203,473 GBP2022-10-31
Bank Borrowings
Non-current
35,648 GBP2023-10-31
41,203 GBP2022-10-31
Creditors
Non-current
35,648 GBP2023-10-31
41,203 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-10-31
Non-current, Between one and two years
5,556 GBP2023-10-31
5,556 GBP2022-10-31
Between two and five year, Non-current
16,667 GBP2023-10-31
Non-current, Between two and five year
16,667 GBP2022-10-31
Total Borrowings
41,204 GBP2023-10-31
46,760 GBP2022-10-31