82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,460 GBP2024-10-31
18,177 GBP2023-10-31
Fixed Assets
14,460 GBP2024-10-31
18,177 GBP2023-10-31
Total Inventories
31,500 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
120,237 GBP2024-10-31
90,679 GBP2023-10-31
Cash at bank and in hand
665 GBP2024-10-31
9,222 GBP2023-10-31
Current Assets
152,402 GBP2024-10-31
114,901 GBP2023-10-31
Creditors
-51,612 GBP2024-10-31
-29,405 GBP2023-10-31
Net Current Assets/Liabilities
100,790 GBP2024-10-31
85,496 GBP2023-10-31
Total Assets Less Current Liabilities
115,250 GBP2024-10-31
103,673 GBP2023-10-31
Creditors
Non-current
-59,345 GBP2024-10-31
-24,365 GBP2023-10-31
Net Assets/Liabilities
55,905 GBP2024-10-31
79,308 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
55,903 GBP2024-10-31
79,306 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,006 GBP2024-10-31
22,006 GBP2023-10-31
Motor vehicles
9,215 GBP2024-10-31
9,215 GBP2023-10-31
Furniture and fittings
6,970 GBP2024-10-31
6,970 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,191 GBP2024-10-31
38,191 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,739 GBP2024-10-31
7,922 GBP2023-10-31
Motor vehicles
7,981 GBP2024-10-31
7,570 GBP2023-10-31
Furniture and fittings
5,011 GBP2024-10-31
4,522 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,731 GBP2024-10-31
20,014 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,817 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
411 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,267 GBP2024-10-31
14,084 GBP2023-10-31
Motor vehicles
1,234 GBP2024-10-31
1,645 GBP2023-10-31
Furniture and fittings
1,959 GBP2024-10-31
2,448 GBP2023-10-31
Value of work in progress
31,500 GBP2024-10-31
15,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
49,492 GBP2024-10-31
52,765 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,634 GBP2024-10-31
2,786 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,118 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,830 GBP2024-10-31
12,956 GBP2023-10-31
Creditors
Current
51,612 GBP2024-10-31
29,405 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
59,345 GBP2024-10-31
24,365 GBP2023-10-31