82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
97,488 GBP2020-10-31
68,085 GBP2019-10-31
Total Inventories
123,200 GBP2020-10-31
63,560 GBP2019-10-31
Debtors
236,650 GBP2020-10-31
152,396 GBP2019-10-31
Cash at bank and in hand
17,962 GBP2020-10-31
12,134 GBP2019-10-31
Current Assets
377,812 GBP2020-10-31
228,090 GBP2019-10-31
Net Current Assets/Liabilities
-76,275 GBP2020-10-31
-128,256 GBP2019-10-31
Total Assets Less Current Liabilities
21,213 GBP2020-10-31
-60,171 GBP2019-10-31
Net Assets/Liabilities
-51,905 GBP2020-10-31
-68,842 GBP2019-10-31
Average Number of Employees
272019-11-01 ~ 2020-10-31
282019-01-31 ~ 2019-10-31
Property, Plant & Equipment - Depreciation Expense
15,263 GBP2019-11-01 ~ 2020-10-31
12,171 GBP2019-01-31 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,246 GBP2020-10-31
3,679 GBP2019-10-31
Motor vehicles
53,144 GBP2020-10-31
29,624 GBP2019-10-31
Other
83,545 GBP2020-10-31
64,967 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
142,935 GBP2020-10-31
98,270 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,553 GBP2020-10-31
813 GBP2019-10-31
Motor vehicles
13,610 GBP2020-10-31
9,606 GBP2019-10-31
Other
30,284 GBP2020-10-31
19,765 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,447 GBP2020-10-31
30,184 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
740 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
4,004 GBP2019-11-01 ~ 2020-10-31
Other
10,519 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,263 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,693 GBP2020-10-31
2,866 GBP2019-10-31
Motor vehicles
39,534 GBP2020-10-31
20,018 GBP2019-10-31
Other
53,261 GBP2020-10-31
45,201 GBP2019-10-31
Value of work in progress
19,000 GBP2020-10-31
8,000 GBP2019-10-31
Other types of inventories not specified separately
104,200 GBP2020-10-31
55,560 GBP2019-10-31
Trade Debtors/Trade Receivables
194,865 GBP2020-10-31
126,452 GBP2019-10-31
Other Debtors
41,785 GBP2020-10-31
25,944 GBP2019-10-31
Debtors
Current
236,650 GBP2020-10-31
152,396 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
219,615 GBP2020-10-31
Trade Creditors/Trade Payables
96,520 GBP2020-10-31
124,050 GBP2019-10-31
Taxation/Social Security Payable
137,952 GBP2020-10-31
82,097 GBP2019-10-31
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-10-31
1 shares2019-10-31
Bank Borrowings
Non-current
65,454 GBP2020-10-31
Other Remaining Borrowings
Non-current
4,335 GBP2019-10-31
Total Borrowings
Non-current
83,094 GBP2020-10-31
8,671 GBP2019-10-31
Bank Borrowings
Current
79,098 GBP2020-10-31
53,284 GBP2019-10-31
Other Remaining Borrowings
Current
131,631 GBP2020-10-31
85,315 GBP2019-10-31
Total Borrowings
Current
219,615 GBP2020-10-31
150,199 GBP2019-10-31