82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,490 GBP2024-10-30
48,493 GBP2023-10-30
Total Inventories
750,311 GBP2024-10-30
692,380 GBP2023-10-30
Debtors
150,221 GBP2024-10-30
187,454 GBP2023-10-30
Cash at bank and in hand
87,356 GBP2024-10-30
21,306 GBP2023-10-30
Current Assets
987,888 GBP2024-10-30
901,140 GBP2023-10-30
Creditors
Current
1,073,848 GBP2024-10-30
1,021,965 GBP2023-10-30
Net Current Assets/Liabilities
-85,960 GBP2024-10-30
-120,825 GBP2023-10-30
Total Assets Less Current Liabilities
-36,470 GBP2024-10-30
-72,332 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
-36,570 GBP2024-10-30
-72,432 GBP2023-10-30
Equity
-36,470 GBP2024-10-30
-72,332 GBP2023-10-30
Average Number of Employees
72023-10-31 ~ 2024-10-30
82022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,868 GBP2024-10-30
69,868 GBP2023-10-30
Motor vehicles
73,616 GBP2024-10-30
61,016 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
152,464 GBP2024-10-30
139,864 GBP2023-10-30
Land and buildings, Short leasehold
8,980 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,235 GBP2024-10-30
46,574 GBP2023-10-30
Motor vehicles
49,441 GBP2024-10-30
43,397 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,974 GBP2024-10-30
91,371 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
898 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
4,661 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
6,044 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,603 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,298 GBP2024-10-30
Property, Plant & Equipment
Land and buildings, Short leasehold
6,682 GBP2024-10-30
Furniture and fittings
18,633 GBP2024-10-30
23,294 GBP2023-10-30
Motor vehicles
24,175 GBP2024-10-30
17,619 GBP2023-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,659 GBP2024-10-30
Amounts falling due within one year, Current
120,153 GBP2023-10-30
Other Debtors
Current, Amounts falling due within one year
71,562 GBP2024-10-30
Amounts falling due within one year, Current
67,301 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
150,221 GBP2024-10-30
Amounts falling due within one year, Current
187,454 GBP2023-10-30
Trade Creditors/Trade Payables
Current
335,541 GBP2024-10-30
333,552 GBP2023-10-30
Other Taxation & Social Security Payable
Current
26,266 GBP2024-10-30
46,682 GBP2023-10-30
Other Creditors
Current
712,041 GBP2024-10-30
641,731 GBP2023-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,890 GBP2024-10-30
106,890 GBP2023-10-30
Between one and five year
427,560 GBP2024-10-30
427,560 GBP2023-10-30
More than five year
260,929 GBP2024-10-30
367,818 GBP2023-10-30
All periods
795,379 GBP2024-10-30
902,268 GBP2023-10-30