82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
28,560 GBP2024-10-31
38,081 GBP2023-10-31
Property, Plant & Equipment
14,813 GBP2024-10-31
19,383 GBP2023-10-31
Fixed Assets
43,373 GBP2024-10-31
57,464 GBP2023-10-31
Debtors
811,278 GBP2024-10-31
702,575 GBP2023-10-31
Cash at bank and in hand
46,350 GBP2024-10-31
24,604 GBP2023-10-31
Current Assets
857,628 GBP2024-10-31
727,179 GBP2023-10-31
Net Current Assets/Liabilities
642,943 GBP2024-10-31
536,244 GBP2023-10-31
Total Assets Less Current Liabilities
686,316 GBP2024-10-31
593,708 GBP2023-10-31
Creditors
Amounts falling due after one year
-14,833 GBP2024-10-31
-24,583 GBP2023-10-31
Net Assets/Liabilities
671,483 GBP2024-10-31
569,125 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
671,383 GBP2024-10-31
569,025 GBP2023-10-31
Equity
671,483 GBP2024-10-31
569,125 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
76,165 GBP2024-10-31
76,165 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,605 GBP2024-10-31
38,084 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,521 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
28,560 GBP2024-10-31
38,081 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,714 GBP2024-10-31
67,714 GBP2023-10-31
Plant and equipment
36,280 GBP2024-10-31
33,780 GBP2023-10-31
Vehicles
4,546 GBP2024-10-31
4,546 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
108,540 GBP2024-10-31
106,040 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,777 GBP2024-10-31
57,896 GBP2023-10-31
Plant and equipment
25,417 GBP2024-10-31
24,703 GBP2023-10-31
Vehicles
4,533 GBP2024-10-31
4,058 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,727 GBP2024-10-31
86,657 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,881 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
714 GBP2023-11-01 ~ 2024-10-31
Vehicles
475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,937 GBP2024-10-31
9,818 GBP2023-10-31
Plant and equipment
10,863 GBP2024-10-31
9,077 GBP2023-10-31
Vehicles
13 GBP2024-10-31
488 GBP2023-10-31
Trade Debtors/Trade Receivables
6,981 GBP2024-10-31
6,981 GBP2023-10-31
Other Debtors
804,297 GBP2024-10-31
695,594 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
107,430 GBP2024-10-31
112,008 GBP2023-10-31
Other Creditors
Amounts falling due within one year
107,255 GBP2024-10-31
78,927 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
14,833 GBP2024-10-31
24,583 GBP2023-10-31