82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
919,893 GBP2024-10-31
972,637 GBP2023-10-31
Property, Plant & Equipment
71,912 GBP2024-10-31
265,226 GBP2023-10-31
Fixed Assets - Investments
1,000,147 GBP2024-10-31
1,000,147 GBP2023-10-31
Fixed Assets
1,991,952 GBP2024-10-31
2,238,010 GBP2023-10-31
Total Inventories
150,000 GBP2024-10-31
105,000 GBP2023-10-31
Debtors
Current
455,008 GBP2024-10-31
586,856 GBP2023-10-31
Cash at bank and in hand
154,412 GBP2024-10-31
141,119 GBP2023-10-31
Current Assets
759,420 GBP2024-10-31
832,975 GBP2023-10-31
Net Current Assets/Liabilities
-325,171 GBP2024-10-31
-209,944 GBP2023-10-31
Total Assets Less Current Liabilities
1,666,781 GBP2024-10-31
2,028,066 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,032,789 GBP2024-10-31
-1,130,498 GBP2023-10-31
Net Assets/Liabilities
631,981 GBP2024-10-31
892,887 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,269,837 GBP2024-10-31
1,259,137 GBP2023-10-31
Intangible Assets - Gross Cost
1,269,837 GBP2024-10-31
1,259,137 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
349,944 GBP2024-10-31
286,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
349,944 GBP2024-10-31
286,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
63,444 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
63,444 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
919,893 GBP2024-10-31
972,637 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,590 GBP2023-10-31
Tools/Equipment for furniture and fittings
48,751 GBP2024-10-31
44,160 GBP2023-10-31
Motor vehicles
76,228 GBP2024-10-31
76,228 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
124,979 GBP2024-10-31
308,978 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-188,590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-188,590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,373 GBP2023-10-31
Tools/Equipment for furniture and fittings
22,003 GBP2024-10-31
17,370 GBP2023-10-31
Motor vehicles
31,064 GBP2024-10-31
16,009 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,067 GBP2024-10-31
43,752 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,633 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,055 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,748 GBP2024-10-31
26,790 GBP2023-10-31
Motor vehicles
45,164 GBP2024-10-31
60,219 GBP2023-10-31
Land and buildings
178,217 GBP2023-10-31
Investments in Subsidiaries
1,000,147 GBP2024-10-31
1,000,147 GBP2023-10-31
Cost valuation
1,000,147 GBP2024-10-31
1,000,147 GBP2023-10-31
Trade Debtors/Trade Receivables
292,009 GBP2024-10-31
360,970 GBP2023-10-31
Prepayments
50,148 GBP2024-10-31
110,869 GBP2023-10-31
Other Debtors
112,431 GBP2024-10-31
115,017 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
455,008 GBP2024-10-31
586,856 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
65,765 GBP2024-10-31
98,926 GBP2023-10-31
Non-current, Amounts falling due after one year
1,032,789 GBP2024-10-31
1,130,498 GBP2023-10-31
Bank Borrowings
Current
65,765 GBP2024-10-31
98,926 GBP2023-10-31
Non-current
1,032,789 GBP2024-10-31
1,130,498 GBP2023-10-31
Deferred Tax Liabilities
2,011 GBP2024-10-31
4,681 GBP2023-10-31