82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
508 GBP2024-10-31
657 GBP2023-10-31
Total Inventories
30,445 GBP2024-10-31
23,334 GBP2023-10-31
Debtors
Current
8,411 GBP2024-10-31
12,468 GBP2023-10-31
Cash at bank and in hand
107,937 GBP2024-10-31
92,433 GBP2023-10-31
Current Assets
146,793 GBP2024-10-31
128,235 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-144,070 GBP2024-10-31
-113,572 GBP2023-10-31
Net Current Assets/Liabilities
2,723 GBP2024-10-31
14,663 GBP2023-10-31
Total Assets Less Current Liabilities
3,231 GBP2024-10-31
15,320 GBP2023-10-31
Net Assets/Liabilities
3,031 GBP2024-10-31
15,120 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
3,028 GBP2024-10-31
15,117 GBP2023-10-31
Equity
3,031 GBP2024-10-31
15,120 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-11-01 ~ 2024-10-31
Motor vehicles
202023-11-01 ~ 2024-10-31
Furniture and fittings
102023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,746 GBP2024-10-31
56,746 GBP2023-10-31
Furniture and fittings
26,092 GBP2024-10-31
26,092 GBP2023-10-31
Office equipment
3,033 GBP2024-10-31
3,033 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,133 GBP2024-10-31
122,133 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,108 GBP2023-10-31
Furniture and fittings
26,073 GBP2023-10-31
Office equipment
3,033 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,476 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
130 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,238 GBP2024-10-31
Furniture and fittings
26,092 GBP2024-10-31
Office equipment
3,033 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,625 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
508 GBP2024-10-31
638 GBP2023-10-31
Furniture and fittings
19 GBP2023-10-31
Other Debtors
Current
5,188 GBP2024-10-31
5,650 GBP2023-10-31
Prepayments/Accrued Income
Current
3,223 GBP2024-10-31
6,818 GBP2023-10-31
Trade Creditors/Trade Payables
Current
59,048 GBP2024-10-31
35,870 GBP2023-10-31
Corporation Tax Payable
Current
46,269 GBP2024-10-31
45,828 GBP2023-10-31
Taxation/Social Security Payable
Current
1,301 GBP2024-10-31
824 GBP2023-10-31
Other Creditors
Current
403 GBP2024-10-31
233 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
37,049 GBP2024-10-31
30,817 GBP2023-10-31
Creditors
Current
144,070 GBP2024-10-31
113,572 GBP2023-10-31