82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
223,310 GBP2024-10-31
247,130 GBP2023-10-31
Total Inventories
1,052,228 GBP2024-10-31
987,483 GBP2023-10-31
Debtors
537,239 GBP2024-10-31
538,112 GBP2023-10-31
Cash at bank and in hand
501,026 GBP2024-10-31
431,884 GBP2023-10-31
Current Assets
2,090,493 GBP2024-10-31
1,957,479 GBP2023-10-31
Creditors
Current
956,665 GBP2024-10-31
868,717 GBP2023-10-31
Net Current Assets/Liabilities
1,133,828 GBP2024-10-31
1,088,762 GBP2023-10-31
Total Assets Less Current Liabilities
1,357,138 GBP2024-10-31
1,335,892 GBP2023-10-31
Creditors
Non-current
-21,867 GBP2024-10-31
-36,039 GBP2023-10-31
Net Assets/Liabilities
1,292,378 GBP2024-10-31
1,253,088 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,292,278 GBP2024-10-31
1,252,988 GBP2023-10-31
Equity
1,292,378 GBP2024-10-31
1,253,088 GBP2023-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
577,108 GBP2024-10-31
487,776 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,798 GBP2024-10-31
240,646 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
223,310 GBP2024-10-31
247,130 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
127,642 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,675 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,118 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
102,524 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,246 GBP2024-10-31
Current, Amounts falling due within one year
264,780 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
257,993 GBP2024-10-31
Current, Amounts falling due within one year
273,332 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
537,239 GBP2024-10-31
Current, Amounts falling due within one year
538,112 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
46,523 GBP2024-10-31
35,553 GBP2023-10-31
Trade Creditors/Trade Payables
Current
451,946 GBP2024-10-31
368,630 GBP2023-10-31
Corporation Tax Payable
Current
35,764 GBP2024-10-31
92,847 GBP2023-10-31
Other Taxation & Social Security Payable
Current
168,432 GBP2024-10-31
171,249 GBP2023-10-31
Other Creditors
Current
116 GBP2024-10-31
161 GBP2023-10-31
Accrued Liabilities
Current
169,497 GBP2024-10-31
161,530 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,867 GBP2024-10-31
36,039 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
46,523 GBP2024-10-31
Between one and five year, hire purchase agreements
21,867 GBP2024-10-31
36,039 GBP2023-10-31
hire purchase agreements
68,390 GBP2024-10-31
71,592 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Between one and five year
145,644 GBP2024-10-31
265,644 GBP2023-10-31
All periods
265,644 GBP2024-10-31
385,644 GBP2023-10-31