82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
219,527 GBP2024-10-31
245,815 GBP2023-10-31
Total Inventories
708,096 GBP2024-10-31
502,594 GBP2023-10-31
Debtors
Current
956,075 GBP2024-10-31
648,011 GBP2023-10-31
Cash at bank and in hand
24,837 GBP2024-10-31
39,373 GBP2023-10-31
Current Assets
1,689,008 GBP2024-10-31
1,189,978 GBP2023-10-31
Net Current Assets/Liabilities
70,450 GBP2024-10-31
90,933 GBP2023-10-31
Total Assets Less Current Liabilities
289,977 GBP2024-10-31
336,748 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-167,009 GBP2024-10-31
Net Assets/Liabilities
122,968 GBP2024-10-31
81,330 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
122,868 GBP2024-10-31
81,230 GBP2023-10-31
Equity
122,968 GBP2024-10-31
81,330 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
302,924 GBP2024-10-31
248,739 GBP2023-10-31
Plant and equipment
158,192 GBP2024-10-31
146,592 GBP2023-10-31
Office equipment
12,222 GBP2024-10-31
7,009 GBP2023-10-31
Motor vehicles
142,774 GBP2024-10-31
142,774 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,939 GBP2024-10-31
49,762 GBP2023-10-31
Office equipment
6,145 GBP2024-10-31
3,341 GBP2023-10-31
Motor vehicles
104,564 GBP2024-10-31
85,459 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,177 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,804 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
81,987 GBP2024-10-31
88,002 GBP2023-10-31
Plant and equipment
93,253 GBP2024-10-31
96,830 GBP2023-10-31
Office equipment
6,077 GBP2024-10-31
3,668 GBP2023-10-31
Motor vehicles
38,210 GBP2024-10-31
57,315 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
616,112 GBP2024-10-31
545,114 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,585 GBP2024-10-31
299,299 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,286 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
762,666 GBP2024-10-31
Current, Amounts falling due within one year
489,327 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
190,565 GBP2024-10-31
Current, Amounts falling due within one year
156,218 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
956,075 GBP2024-10-31
Current, Amounts falling due within one year
648,011 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
281,650 GBP2023-10-31
Non-current, Amounts falling due after one year
167,009 GBP2024-10-31