82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,100 GBP2024-10-31
2,400 GBP2023-10-31
Property, Plant & Equipment
116,610 GBP2024-10-31
87,888 GBP2023-10-31
Fixed Assets
118,710 GBP2024-10-31
90,288 GBP2023-10-31
Total Inventories
105,344 GBP2024-10-31
27,457 GBP2023-10-31
Debtors
24,517 GBP2024-10-31
22,501 GBP2023-10-31
Cash at bank and in hand
47,547 GBP2024-10-31
110,339 GBP2023-10-31
Current Assets
177,408 GBP2024-10-31
160,297 GBP2023-10-31
Creditors
Current
118,669 GBP2024-10-31
139,872 GBP2023-10-31
Net Current Assets/Liabilities
58,739 GBP2024-10-31
20,425 GBP2023-10-31
Total Assets Less Current Liabilities
177,449 GBP2024-10-31
110,713 GBP2023-10-31
Net Assets/Liabilities
119,927 GBP2024-10-31
64,674 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
119,925 GBP2024-10-31
64,672 GBP2023-10-31
Equity
119,927 GBP2024-10-31
64,674 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
900 GBP2024-10-31
600 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
300 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
2,100 GBP2024-10-31
2,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,123 GBP2024-10-31
28,123 GBP2023-10-31
Furniture and fittings
96,276 GBP2024-10-31
95,301 GBP2023-10-31
Motor vehicles
93,332 GBP2024-10-31
42,483 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
217,731 GBP2024-10-31
165,907 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,956 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-9,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-13,106 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,619 GBP2024-10-31
3,746 GBP2023-10-31
Furniture and fittings
57,716 GBP2024-10-31
47,480 GBP2023-10-31
Motor vehicles
37,786 GBP2024-10-31
26,793 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,121 GBP2024-10-31
78,019 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,873 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
12,853 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,241 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,617 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-7,522 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
22,504 GBP2024-10-31
24,377 GBP2023-10-31
Furniture and fittings
38,560 GBP2024-10-31
47,821 GBP2023-10-31
Motor vehicles
55,546 GBP2024-10-31
15,690 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,081 GBP2024-10-31
Amounts falling due within one year, Current
1,953 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
19,436 GBP2024-10-31
Amounts falling due within one year, Current
20,548 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
24,517 GBP2024-10-31
Amounts falling due within one year, Current
22,501 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,950 GBP2024-10-31
Trade Creditors/Trade Payables
Current
15,328 GBP2024-10-31
20,693 GBP2023-10-31
Other Taxation & Social Security Payable
Current
69,472 GBP2024-10-31
27,550 GBP2023-10-31
Other Creditors
Current
16,919 GBP2024-10-31
81,629 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
24,351 GBP2024-10-31
30,161 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,744 GBP2024-10-31