82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,642 GBP2024-10-31
26,135 GBP2023-10-31
Amounts invested in assets
998 GBP2024-10-31
998 GBP2023-10-31
Fixed Assets
27,640 GBP2024-10-31
27,133 GBP2023-10-31
Total Inventories
5,495 GBP2024-10-31
1,987 GBP2023-10-31
Debtors
9,455 GBP2024-10-31
11,812 GBP2023-10-31
Cash at bank and in hand
48,528 GBP2024-10-31
34,637 GBP2023-10-31
Current Assets
63,478 GBP2024-10-31
48,436 GBP2023-10-31
Net Current Assets/Liabilities
-48,531 GBP2024-10-31
-44,705 GBP2023-10-31
Net Assets/Liabilities
-20,891 GBP2024-10-31
-17,572 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,918 GBP2024-10-31
27,661 GBP2023-10-31
Motor vehicles
2,288 GBP2024-10-31
2,288 GBP2023-10-31
Furniture and fittings
38,760 GBP2024-10-31
34,630 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
73,966 GBP2024-10-31
64,579 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,313 GBP2024-10-31
12,112 GBP2023-10-31
Motor vehicles
1,680 GBP2024-10-31
1,477 GBP2023-10-31
Furniture and fittings
28,331 GBP2024-10-31
24,855 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,324 GBP2024-10-31
38,444 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,201 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
203 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,476 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,605 GBP2024-10-31
15,549 GBP2023-10-31
Motor vehicles
608 GBP2024-10-31
811 GBP2023-10-31
Furniture and fittings
10,429 GBP2024-10-31
9,775 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,226 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,455 GBP2024-10-31
10,586 GBP2023-10-31
Debtors
Amounts falling due within one year
9,455 GBP2024-10-31
11,812 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,447 GBP2024-10-31
29,347 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,850 GBP2024-10-31
13,890 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,624 GBP2024-10-31
46,424 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,643 GBP2024-10-31
2,471 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15 GBP2024-10-31
294 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,430 GBP2024-10-31
715 GBP2023-10-31
Advances or credits given to directors
-1,430 GBP2024-10-31
-715 GBP2023-10-31
Advances or credits repaid by directors
715 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31