82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,299 GBP2023-10-31
10,274 GBP2022-10-31
Total Inventories
37,994 GBP2023-10-31
37,994 GBP2022-10-31
Debtors
Current
376,332 GBP2023-10-31
353,807 GBP2022-10-31
Cash at bank and in hand
1,452 GBP2023-10-31
28,542 GBP2022-10-31
Current Assets
415,778 GBP2023-10-31
420,343 GBP2022-10-31
Net Current Assets/Liabilities
307,728 GBP2023-10-31
377,803 GBP2022-10-31
Total Assets Less Current Liabilities
363,027 GBP2023-10-31
388,077 GBP2022-10-31
Net Assets/Liabilities
684 GBP2023-10-31
26,792 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,684 GBP2023-10-31
19,510 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
81,604 GBP2023-10-31
19,510 GBP2022-10-31
Motor vehicles
51,920 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,325 GBP2023-10-31
9,236 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,305 GBP2023-10-31
9,236 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,089 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,980 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,069 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,980 GBP2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,359 GBP2023-10-31
10,274 GBP2022-10-31
Motor vehicles
38,940 GBP2023-10-31
Other types of inventories not specified separately
37,994 GBP2023-10-31
37,994 GBP2022-10-31
Trade Debtors/Trade Receivables
121,010 GBP2023-10-31
3,791 GBP2022-10-31
Other Debtors
55,060 GBP2023-10-31
46,472 GBP2022-10-31
Prepayments
8,880 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
376,332 GBP2023-10-31
353,807 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
42,951 GBP2023-10-31
13,333 GBP2022-10-31
Non-current, Amounts falling due after one year
228,445 GBP2023-10-31
227,187 GBP2022-10-31
Bank Borrowings
Non-current
78,735 GBP2023-10-31
80,376 GBP2022-10-31
Other Remaining Borrowings
Non-current
105,664 GBP2023-10-31
146,811 GBP2022-10-31
Total Borrowings
Non-current
228,445 GBP2023-10-31
227,187 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
13,333 GBP2022-10-31
Bank Overdrafts
Current
32,951 GBP2023-10-31
Total Borrowings
Current
42,951 GBP2023-10-31
13,333 GBP2022-10-31
Dividend per share (interim)
420.002022-11-01 ~ 2023-10-31
187.502021-11-01 ~ 2022-10-31