82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment
461,403 GBP2024-10-31
447,069 GBP2023-10-31
Total Inventories
548,678 GBP2024-10-31
418,613 GBP2023-10-31
Debtors
Current
849,499 GBP2024-10-31
859,944 GBP2023-10-31
Cash at bank and in hand
809,205 GBP2024-10-31
717,877 GBP2023-10-31
Current Assets
2,207,382 GBP2024-10-31
1,996,434 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-654,933 GBP2024-10-31
-364,623 GBP2023-10-31
Net Current Assets/Liabilities
1,552,449 GBP2024-10-31
1,631,811 GBP2023-10-31
Total Assets Less Current Liabilities
2,013,852 GBP2024-10-31
2,078,880 GBP2023-10-31
Net Assets/Liabilities
1,908,683 GBP2024-10-31
1,977,724 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-11-01
Retained earnings (accumulated losses)
1,907,683 GBP2024-10-31
1,976,724 GBP2023-10-31
2,826,455 GBP2022-11-01
Equity
1,908,683 GBP2024-10-31
1,977,724 GBP2023-10-31
2,827,455 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
315,959 GBP2023-11-01 ~ 2024-10-31
307,269 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
315,959 GBP2023-11-01 ~ 2024-10-31
307,269 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-385,000 GBP2023-11-01 ~ 2024-10-31
-1,157,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-385,000 GBP2023-11-01 ~ 2024-10-31
-1,157,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,093,715 GBP2024-10-31
952,312 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,109,191 GBP2024-10-31
967,788 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
517,108 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
520,719 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
125,521 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
127,069 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642,629 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,788 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
451,086 GBP2024-10-31
435,204 GBP2023-10-31
Value of work in progress
57,045 GBP2024-10-31
23,579 GBP2023-10-31
Finished Goods/Goods for Resale
491,633 GBP2024-10-31
395,034 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
575,194 GBP2024-10-31
380,650 GBP2023-10-31
Other Debtors
Current
245,149 GBP2024-10-31
452,150 GBP2023-10-31
Prepayments/Accrued Income
Current
29,156 GBP2024-10-31
27,144 GBP2023-10-31
Bank Borrowings
Current
29,164 GBP2023-10-31
Trade Creditors/Trade Payables
Current
543,586 GBP2024-10-31
298,194 GBP2023-10-31
Corporation Tax Payable
Current
61,443 GBP2024-10-31
Taxation/Social Security Payable
Current
19,983 GBP2024-10-31
19,308 GBP2023-10-31
Other Creditors
Current
12,521 GBP2024-10-31
11,723 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
17,400 GBP2024-10-31
6,234 GBP2023-10-31
Creditors
Current
654,933 GBP2024-10-31
364,623 GBP2023-10-31
Net Deferred Tax Liability/Asset
-105,169 GBP2024-10-31
-101,156 GBP2023-10-31
11,567 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,013 GBP2023-11-01 ~ 2024-10-31
-112,723 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-101,156 GBP2024-10-31
-99,152 GBP2023-10-31