82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
96,423 GBP2024-10-31
119,909 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
96,523 GBP2024-10-31
120,009 GBP2023-10-31
Total Inventories
72,300 GBP2024-10-31
72,300 GBP2023-10-31
Debtors
3,288,246 GBP2024-10-31
662,761 GBP2023-10-31
Cash at bank and in hand
116,524 GBP2024-10-31
30,111 GBP2023-10-31
Current Assets
3,477,070 GBP2024-10-31
765,172 GBP2023-10-31
Creditors
Current
2,537,786 GBP2024-10-31
246,463 GBP2023-10-31
Net Current Assets/Liabilities
939,284 GBP2024-10-31
518,709 GBP2023-10-31
Total Assets Less Current Liabilities
1,035,807 GBP2024-10-31
638,718 GBP2023-10-31
Creditors
Non-current
-41,667 GBP2024-10-31
-91,667 GBP2023-10-31
Net Assets/Liabilities
980,029 GBP2024-10-31
530,122 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
28,097 GBP2024-10-31
28,097 GBP2023-10-31
Retained earnings (accumulated losses)
951,832 GBP2024-10-31
501,925 GBP2023-10-31
Equity
980,029 GBP2024-10-31
530,122 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,637 GBP2024-10-31
326,105 GBP2023-10-31
Motor vehicles
35,319 GBP2024-10-31
35,319 GBP2023-10-31
Computers
22,452 GBP2024-10-31
18,984 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
391,408 GBP2024-10-31
380,408 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,382 GBP2024-10-31
217,121 GBP2023-10-31
Motor vehicles
27,913 GBP2024-10-31
26,061 GBP2023-10-31
Computers
19,690 GBP2024-10-31
17,317 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,985 GBP2024-10-31
260,499 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,261 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,852 GBP2023-11-01 ~ 2024-10-31
Computers
2,373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
86,255 GBP2024-10-31
108,984 GBP2023-10-31
Motor vehicles
7,406 GBP2024-10-31
9,258 GBP2023-10-31
Computers
2,762 GBP2024-10-31
1,667 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-10-31
Investments in Group Undertakings
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,541,321 GBP2024-10-31
505,539 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,746,925 GBP2024-10-31
157,222 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,288,246 GBP2024-10-31
662,761 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-10-31
50,133 GBP2023-10-31
Trade Creditors/Trade Payables
Current
883,643 GBP2024-10-31
90,790 GBP2023-10-31
Other Taxation & Social Security Payable
Current
224,562 GBP2024-10-31
50,921 GBP2023-10-31
Other Creditors
Current
1,379,581 GBP2024-10-31
54,619 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-10-31
91,667 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,111 GBP2024-10-31
16,929 GBP2023-10-31