82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
93,716 GBP2024-10-31
86,016 GBP2023-10-31
Fixed Assets
93,716 GBP2024-10-31
86,016 GBP2023-10-31
Debtors
168,160 GBP2024-10-31
133,484 GBP2023-10-31
Cash at bank and in hand
100,628 GBP2024-10-31
49,450 GBP2023-10-31
Current Assets
268,788 GBP2024-10-31
182,934 GBP2023-10-31
Net Current Assets/Liabilities
153,118 GBP2024-10-31
44,471 GBP2023-10-31
Total Assets Less Current Liabilities
246,834 GBP2024-10-31
130,487 GBP2023-10-31
Net Assets/Liabilities
49,258 GBP2024-10-31
-19,828 GBP2023-10-31
Equity
Called up share capital
1,001 GBP2024-10-31
1,001 GBP2023-10-31
Retained earnings (accumulated losses)
48,257 GBP2024-10-31
-20,829 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,417 GBP2024-10-31
105,926 GBP2023-10-31
Motor vehicles
22,292 GBP2024-10-31
22,292 GBP2023-10-31
Furniture and fittings
58,752 GBP2024-10-31
58,752 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
3,566 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,685 GBP2024-10-31
55,650 GBP2023-10-31
Motor vehicles
22,292 GBP2024-10-31
22,292 GBP2023-10-31
Furniture and fittings
44,493 GBP2024-10-31
39,741 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
509 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,035 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,038 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,528 GBP2024-10-31
Plant and equipment
59,732 GBP2024-10-31
50,276 GBP2023-10-31
Furniture and fittings
14,259 GBP2024-10-31
19,011 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
24,816 GBP2024-10-31
20,334 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
229,843 GBP2024-10-31
210,870 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,619 GBP2024-10-31
5,642 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,127 GBP2024-10-31
124,854 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,273 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
18,197 GBP2024-10-31
14,692 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,901 GBP2024-10-31
25,738 GBP2023-10-31
Prepayments/Accrued Income
Current
54,037 GBP2024-10-31
107,746 GBP2023-10-31
Amounts owed by directors
Current
102,222 GBP2024-10-31
Trade Creditors/Trade Payables
Current
37,842 GBP2023-10-31
Corporation Tax Payable
Current
52,673 GBP2024-10-31
44,562 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,882 GBP2024-10-31
10,892 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
37,643 GBP2024-10-31
81,216 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
104,070 GBP2024-10-31
40,000 GBP2023-10-31
Other Remaining Borrowings
Non-current
36,797 GBP2024-10-31
Minimum gross finance lease payments owing
Between one and five year
37,643 GBP2024-10-31
81,216 GBP2023-10-31