82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
38,081 GBP2023-10-31
47,602 GBP2022-10-31
Property, Plant & Equipment
19,383 GBP2023-10-31
29,014 GBP2022-10-31
Fixed Assets
57,464 GBP2023-10-31
76,616 GBP2022-10-31
Debtors
702,575 GBP2023-10-31
598,845 GBP2022-10-31
Cash at bank and in hand
24,604 GBP2023-10-31
37,569 GBP2022-10-31
Current Assets
727,179 GBP2023-10-31
636,414 GBP2022-10-31
Net Current Assets/Liabilities
536,244 GBP2023-10-31
482,675 GBP2022-10-31
Total Assets Less Current Liabilities
593,708 GBP2023-10-31
559,291 GBP2022-10-31
Net Assets/Liabilities
569,125 GBP2023-10-31
481,007 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
569,025 GBP2023-10-31
480,907 GBP2022-10-31
Equity
569,125 GBP2023-10-31
481,007 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
76,165 GBP2023-10-31
76,165 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,084 GBP2023-10-31
28,563 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,521 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
38,081 GBP2023-10-31
47,602 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,714 GBP2023-10-31
67,714 GBP2022-10-31
Plant and equipment
33,780 GBP2023-10-31
33,780 GBP2022-10-31
Vehicles
4,546 GBP2023-10-31
4,546 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
106,040 GBP2023-10-31
106,040 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,896 GBP2023-10-31
49,061 GBP2022-10-31
Plant and equipment
24,703 GBP2023-10-31
24,382 GBP2022-10-31
Vehicles
4,058 GBP2023-10-31
3,583 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,657 GBP2023-10-31
77,026 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,835 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
321 GBP2022-11-01 ~ 2023-10-31
Vehicles
475 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,631 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
9,818 GBP2023-10-31
18,653 GBP2022-10-31
Plant and equipment
9,077 GBP2023-10-31
9,398 GBP2022-10-31
Vehicles
488 GBP2023-10-31
963 GBP2022-10-31
Trade Debtors/Trade Receivables
6,981 GBP2023-10-31
4,996 GBP2022-10-31
Other Debtors
695,594 GBP2023-10-31
593,849 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
112,008 GBP2023-10-31
117,802 GBP2022-10-31
Other Creditors
Amounts falling due within one year
78,927 GBP2023-10-31
35,937 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
24,583 GBP2023-10-31
34,583 GBP2022-10-31
Other Creditors
Amounts falling due after one year
43,701 GBP2022-10-31