82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
372022-11-01 ~ 2023-10-31
432021-11-01 ~ 2022-10-31
Property, Plant & Equipment
642,956 GBP2023-10-31
739,867 GBP2022-10-31
Total Inventories
2,533,272 GBP2023-10-31
1,554,196 GBP2022-10-31
Debtors
Current
1,487,522 GBP2023-10-31
1,697,105 GBP2022-10-31
Cash at bank and in hand
715,891 GBP2023-10-31
658,256 GBP2022-10-31
Current Assets
4,736,685 GBP2023-10-31
3,909,557 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,199,371 GBP2022-10-31
Net Current Assets/Liabilities
3,661,711 GBP2023-10-31
2,710,186 GBP2022-10-31
Total Assets Less Current Liabilities
4,304,667 GBP2023-10-31
3,450,053 GBP2022-10-31
Net Assets/Liabilities
4,220,006 GBP2023-10-31
3,374,120 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
4,220,005 GBP2023-10-31
3,374,119 GBP2022-10-31
Equity
4,220,006 GBP2023-10-31
3,374,120 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
497,426 GBP2023-10-31
489,293 GBP2022-10-31
Other
863,615 GBP2023-10-31
883,579 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,361,041 GBP2023-10-31
1,372,872 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-144,878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-144,878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
633,005 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
229,958 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-144,878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
524,980 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,085 GBP2023-10-31
Property, Plant & Equipment
Buildings
304,321 GBP2023-10-31
340,228 GBP2022-10-31
Other
338,635 GBP2023-10-31
399,639 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,052,684 GBP2023-10-31
1,504,240 GBP2022-10-31
Prepayments/Accrued Income
Current
382,935 GBP2023-10-31
172,392 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
51,903 GBP2023-10-31
20,473 GBP2022-10-31
Trade Creditors/Trade Payables
Current
277,423 GBP2023-10-31
340,487 GBP2022-10-31
Taxation/Social Security Payable
Current
180,959 GBP2023-10-31
67,987 GBP2022-10-31
Other Creditors
Current
88,482 GBP2023-10-31
226,846 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
528,110 GBP2023-10-31
564,051 GBP2022-10-31
Creditors
Current
1,074,974 GBP2023-10-31
1,199,371 GBP2022-10-31
Net Deferred Tax Liability/Asset
84,661 GBP2023-10-31
75,933 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,728 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
84,661 GBP2023-10-31
75,933 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2023-10-31
85,000 GBP2022-10-31
Between one and five year
92,083 GBP2023-10-31
177,083 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,083 GBP2023-10-31
262,083 GBP2022-10-31