82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
89,910 GBP2024-10-31
55,299 GBP2023-10-31
Total Inventories
37,994 GBP2024-10-31
37,994 GBP2023-10-31
Debtors
Current
641,054 GBP2024-10-31
376,332 GBP2023-10-31
Cash at bank and in hand
1,070 GBP2024-10-31
1,452 GBP2023-10-31
Current Assets
680,118 GBP2024-10-31
415,778 GBP2023-10-31
Net Current Assets/Liabilities
408,601 GBP2024-10-31
307,728 GBP2023-10-31
Total Assets Less Current Liabilities
498,511 GBP2024-10-31
363,027 GBP2023-10-31
Net Assets/Liabilities
285 GBP2024-10-31
684 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,574 GBP2024-10-31
29,684 GBP2023-10-31
Motor vehicles
111,260 GBP2024-10-31
51,920 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
144,834 GBP2024-10-31
81,604 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,374 GBP2024-10-31
13,325 GBP2023-10-31
Motor vehicles
37,550 GBP2024-10-31
12,980 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,924 GBP2024-10-31
26,305 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,049 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
24,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,200 GBP2024-10-31
16,359 GBP2023-10-31
Motor vehicles
73,710 GBP2024-10-31
38,940 GBP2023-10-31
Other types of inventories not specified separately
37,994 GBP2024-10-31
37,994 GBP2023-10-31
Trade Debtors/Trade Receivables
14,309 GBP2024-10-31
121,010 GBP2023-10-31
Other Debtors
60,620 GBP2024-10-31
55,060 GBP2023-10-31
Prepayments
8,880 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
641,054 GBP2024-10-31
376,332 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
62,070 GBP2024-10-31
42,951 GBP2023-10-31
Non-current, Amounts falling due after one year
122,781 GBP2023-10-31
Bank Borrowings
Non-current
68,404 GBP2024-10-31
78,735 GBP2023-10-31
Total Borrowings
Non-current
122,645 GBP2024-10-31
122,781 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Bank Overdrafts
Current
29,546 GBP2024-10-31
32,951 GBP2023-10-31
Total Borrowings
Current
62,070 GBP2024-10-31
42,951 GBP2023-10-31
Dividend per share (interim)
750.002023-11-01 ~ 2024-10-31
420.002022-11-01 ~ 2023-10-31