82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
260,733 GBP2024-10-31
139,861 GBP2023-10-31
Property, Plant & Equipment
182,637 GBP2024-10-31
184,282 GBP2023-10-31
Fixed Assets - Investments
4,992 GBP2024-10-31
4,992 GBP2023-10-31
Fixed Assets
448,362 GBP2024-10-31
329,135 GBP2023-10-31
Debtors
668,046 GBP2024-10-31
603,097 GBP2023-10-31
Cash at bank and in hand
21,293 GBP2024-10-31
12,810 GBP2023-10-31
Current Assets
1,284,381 GBP2024-10-31
1,152,479 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,112,161 GBP2024-10-31
Net Current Assets/Liabilities
172,220 GBP2024-10-31
7,417 GBP2023-10-31
Total Assets Less Current Liabilities
620,582 GBP2024-10-31
336,552 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-595,583 GBP2024-10-31
-449,564 GBP2023-10-31
Net Assets/Liabilities
24,999 GBP2024-10-31
-113,012 GBP2023-10-31
Equity
Called up share capital
227 GBP2024-10-31
204 GBP2023-10-31
Share premium
1,286,845 GBP2024-10-31
236,996 GBP2023-10-31
236,996 GBP2022-10-31
Retained earnings (accumulated losses)
-1,262,073 GBP2024-10-31
-350,212 GBP2023-10-31
-46,242 GBP2022-10-31
Equity
24,999 GBP2024-10-31
-113,012 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
493,337 GBP2024-10-31
340,085 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
232,604 GBP2024-10-31
200,224 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
32,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,250 GBP2024-10-31
67,688 GBP2023-10-31
Plant and equipment
289,476 GBP2024-10-31
243,373 GBP2023-10-31
Furniture and fittings
104,958 GBP2024-10-31
104,425 GBP2023-10-31
Computers
18,352 GBP2024-10-31
17,048 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
481,036 GBP2024-10-31
432,534 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,973 GBP2024-10-31
32,400 GBP2023-10-31
Plant and equipment
170,870 GBP2024-10-31
128,444 GBP2023-10-31
Furniture and fittings
72,101 GBP2024-10-31
71,714 GBP2023-10-31
Computers
16,455 GBP2024-10-31
15,694 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,399 GBP2024-10-31
248,252 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,573 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
42,426 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
387 GBP2023-11-01 ~ 2024-10-31
Computers
761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
29,277 GBP2024-10-31
35,288 GBP2023-10-31
Plant and equipment
118,606 GBP2024-10-31
114,929 GBP2023-10-31
Furniture and fittings
32,857 GBP2024-10-31
32,711 GBP2023-10-31
Computers
1,897 GBP2024-10-31
1,354 GBP2023-10-31
Investments in group undertakings and participating interests
4,992 GBP2024-10-31
4,992 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
405,807 GBP2024-10-31
282,079 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
40,720 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,919 GBP2024-10-31
26,730 GBP2023-10-31
Other Debtors
Current
36,060 GBP2024-10-31
82,543 GBP2023-10-31
Prepayments/Accrued Income
Current
183,540 GBP2024-10-31
140,782 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-10-31
70,963 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
668,046 GBP2024-10-31
Amounts falling due within one year, Current
603,097 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-10-31
143,452 GBP2023-10-31
Trade Creditors/Trade Payables
Current
479,156 GBP2024-10-31
437,185 GBP2023-10-31
Other Creditors
Current
502,064 GBP2024-10-31
454,432 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
35,134 GBP2024-10-31
86,350 GBP2023-10-31
Creditors
Current
1,112,161 GBP2024-10-31
1,145,062 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,262 GBP2024-10-31
26,538 GBP2023-10-31
Creditors
Non-current
595,583 GBP2024-10-31
449,564 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
226,943 shares2024-10-31
204 shares2023-10-31
Profit/Loss
-911,861 GBP2023-11-01 ~ 2024-10-31
-303,970 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,334 GBP2024-10-31
224,664 GBP2023-10-31