82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,297 GBP2024-10-31
66,691 GBP2023-10-31
Total Inventories
40,176 GBP2024-10-31
52,350 GBP2023-10-31
Debtors
Current
836,045 GBP2024-10-31
775,273 GBP2023-10-31
Cash at bank and in hand
28,253 GBP2024-10-31
47,932 GBP2023-10-31
Current Assets
904,474 GBP2024-10-31
875,555 GBP2023-10-31
Net Current Assets/Liabilities
689,816 GBP2024-10-31
690,567 GBP2023-10-31
Total Assets Less Current Liabilities
739,113 GBP2024-10-31
757,258 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-32,598 GBP2024-10-31
-51,979 GBP2023-10-31
Net Assets/Liabilities
694,190 GBP2024-10-31
691,073 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,903 GBP2024-10-31
33,287 GBP2023-10-31
Plant and equipment
14,000 GBP2024-10-31
14,000 GBP2023-10-31
Office equipment
8,059 GBP2024-10-31
8,898 GBP2023-10-31
Motor vehicles
62,726 GBP2024-10-31
62,726 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,384 GBP2023-11-01 ~ 2024-10-31
Office equipment
-839 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,764 GBP2024-10-31
24,140 GBP2023-10-31
Plant and equipment
6,125 GBP2024-10-31
3,500 GBP2023-10-31
Office equipment
8,059 GBP2024-10-31
8,898 GBP2023-10-31
Motor vehicles
27,443 GBP2024-10-31
15,682 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,083 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,625 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,459 GBP2023-11-01 ~ 2024-10-31
Office equipment
-839 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,139 GBP2024-10-31
9,147 GBP2023-10-31
Plant and equipment
7,875 GBP2024-10-31
10,500 GBP2023-10-31
Motor vehicles
35,283 GBP2024-10-31
47,044 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
110,688 GBP2024-10-31
118,911 GBP2023-10-31
Property, Plant & Equipment - Disposals
-8,223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,391 GBP2024-10-31
52,220 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,469 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,298 GBP2023-11-01 ~ 2024-10-31
Other types of inventories not specified separately
40,176 GBP2024-10-31
52,350 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
689,762 GBP2024-10-31
581,103 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
134,270 GBP2024-10-31
182,450 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
836,045 GBP2024-10-31
775,273 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
19,381 GBP2024-10-31
19,381 GBP2023-10-31
Non-current, Amounts falling due after one year
32,598 GBP2024-10-31
51,979 GBP2023-10-31