82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,196 GBP2024-10-31
16,729 GBP2023-10-31
Debtors
88,147 GBP2024-10-31
133,681 GBP2023-10-31
Cash at bank and in hand
41,367 GBP2024-10-31
52,864 GBP2023-10-31
Current Assets
129,514 GBP2024-10-31
186,545 GBP2023-10-31
Net Current Assets/Liabilities
49,558 GBP2024-10-31
57,186 GBP2023-10-31
Net Assets/Liabilities
64,754 GBP2024-10-31
73,915 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,366 GBP2024-10-31
18,582 GBP2023-10-31
Motor vehicles
19,000 GBP2024-10-31
19,000 GBP2023-10-31
Furniture and fittings
3,598 GBP2024-10-31
3,040 GBP2023-10-31
Computers
18,713 GBP2024-10-31
14,022 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,677 GBP2024-10-31
54,644 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,882 GBP2024-10-31
12,632 GBP2023-10-31
Motor vehicles
12,963 GBP2024-10-31
11,454 GBP2023-10-31
Furniture and fittings
2,347 GBP2024-10-31
1,775 GBP2023-10-31
Computers
14,289 GBP2024-10-31
12,054 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,481 GBP2024-10-31
37,915 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,250 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,509 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
572 GBP2023-11-01 ~ 2024-10-31
Computers
2,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,484 GBP2024-10-31
5,950 GBP2023-10-31
Motor vehicles
6,037 GBP2024-10-31
7,546 GBP2023-10-31
Furniture and fittings
1,251 GBP2024-10-31
1,265 GBP2023-10-31
Computers
4,424 GBP2024-10-31
1,968 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,935 GBP2024-10-31
107,291 GBP2023-10-31
Other Debtors
Amounts falling due within one year
35,212 GBP2024-10-31
26,390 GBP2023-10-31
Debtors
Amounts falling due within one year
88,147 GBP2024-10-31
133,681 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,996 GBP2024-10-31
35,944 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,976 GBP2024-10-31
29,075 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,867 GBP2024-10-31
49,548 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,719 GBP2024-10-31
14,672 GBP2023-10-31
Other Creditors
Amounts falling due within one year
123 GBP2024-10-31
120 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-10,725 GBP2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31