82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
612023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,151,163 GBP2024-10-31
642,955 GBP2023-10-31
Total Inventories
2,532,546 GBP2024-10-31
2,533,272 GBP2023-10-31
Debtors
Current
3,147,779 GBP2024-10-31
1,487,522 GBP2023-10-31
Cash at bank and in hand
945,172 GBP2024-10-31
715,891 GBP2023-10-31
Current Assets
6,625,497 GBP2024-10-31
4,736,685 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,896,704 GBP2024-10-31
-1,008,305 GBP2023-10-31
Net Current Assets/Liabilities
4,728,793 GBP2024-10-31
3,728,380 GBP2023-10-31
Total Assets Less Current Liabilities
5,879,956 GBP2024-10-31
4,371,335 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-176,503 GBP2024-10-31
-66,668 GBP2023-10-31
Net Assets/Liabilities
5,531,175 GBP2024-10-31
4,220,006 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
5,531,174 GBP2024-10-31
4,220,005 GBP2023-10-31
Equity
5,531,175 GBP2024-10-31
4,220,006 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
722,533 GBP2024-10-31
497,426 GBP2023-10-31
Other
1,229,441 GBP2024-10-31
863,615 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,951,974 GBP2024-10-31
1,361,041 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-210,529 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-210,529 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
718,085 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
310,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-227,384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-227,384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
539,995 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,811 GBP2024-10-31
Property, Plant & Equipment
Buildings
461,717 GBP2024-10-31
304,320 GBP2023-10-31
Other
689,446 GBP2024-10-31
338,635 GBP2023-10-31
Finished Goods/Goods for Resale
2,532,546 GBP2024-10-31
2,533,272 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,147,128 GBP2024-10-31
1,052,684 GBP2023-10-31
Prepayments/Accrued Income
Current
888,573 GBP2024-10-31
382,935 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
112,078 GBP2024-10-31
51,903 GBP2023-10-31
Trade Creditors/Trade Payables
Current
585,899 GBP2024-10-31
277,423 GBP2023-10-31
Taxation/Social Security Payable
Current
458,100 GBP2024-10-31
180,959 GBP2023-10-31
Other Creditors
Current
233,118 GBP2024-10-31
10,854 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
619,587 GBP2024-10-31
539,069 GBP2023-10-31
Creditors
Current
1,896,704 GBP2024-10-31
1,008,305 GBP2023-10-31
Other Creditors
Non-current
176,503 GBP2024-10-31
66,668 GBP2023-10-31
Net Deferred Tax Liability/Asset
172,278 GBP2024-10-31
84,661 GBP2023-10-31
75,933 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
87,617 GBP2023-11-01 ~ 2024-10-31
8,728 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
172,278 GBP2024-10-31
84,661 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
347,495 GBP2024-10-31
85,000 GBP2023-10-31
Between one and five year
1,389,980 GBP2024-10-31
340,000 GBP2023-10-31
More than five year
1,143,325 GBP2024-10-31
8,345 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,880,800 GBP2024-10-31
433,345 GBP2023-10-31