82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
378,135 GBP2024-10-31
538,047 GBP2023-10-31
Fixed Assets
378,135 GBP2024-10-31
538,047 GBP2023-10-31
Total Inventories
783,309 GBP2024-10-31
426,564 GBP2023-10-31
Debtors
498,593 GBP2024-10-31
833,536 GBP2023-10-31
Cash at bank and in hand
97,588 GBP2024-10-31
214,172 GBP2023-10-31
Current Assets
1,379,490 GBP2024-10-31
1,474,272 GBP2023-10-31
Creditors
-649,200 GBP2024-10-31
-993,811 GBP2023-10-31
Net Current Assets/Liabilities
730,290 GBP2024-10-31
480,461 GBP2023-10-31
Total Assets Less Current Liabilities
1,108,425 GBP2024-10-31
1,018,508 GBP2023-10-31
Creditors
Non-current
-185,509 GBP2024-10-31
-290,838 GBP2023-10-31
Net Assets/Liabilities
851,721 GBP2024-10-31
640,209 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
851,621 GBP2024-10-31
640,109 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
105,875 GBP2024-10-31
105,875 GBP2023-10-31
Plant and equipment
20,650 GBP2024-10-31
19,075 GBP2023-10-31
Motor vehicles
459,400 GBP2024-10-31
541,430 GBP2023-10-31
Furniture and fittings
99,033 GBP2024-10-31
89,121 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
684,958 GBP2024-10-31
755,501 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-116,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-116,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,328 GBP2024-10-31
59,153 GBP2023-10-31
Plant and equipment
12,962 GBP2024-10-31
8,938 GBP2023-10-31
Motor vehicles
151,724 GBP2024-10-31
106,646 GBP2023-10-31
Furniture and fittings
61,809 GBP2024-10-31
42,717 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,823 GBP2024-10-31
217,454 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,024 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
100,848 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
19,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,547 GBP2024-10-31
46,722 GBP2023-10-31
Plant and equipment
7,688 GBP2024-10-31
10,137 GBP2023-10-31
Motor vehicles
307,676 GBP2024-10-31
434,784 GBP2023-10-31
Furniture and fittings
37,224 GBP2024-10-31
46,404 GBP2023-10-31
Raw Materials
53,308 GBP2024-10-31
213,469 GBP2023-10-31
Value of work in progress
730,001 GBP2024-10-31
213,095 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
448,546 GBP2024-10-31
599,137 GBP2023-10-31
Prepayments/Accrued Income
Current
18,470 GBP2024-10-31
41,031 GBP2023-10-31
Other Debtors
Current
178 GBP2024-10-31
1,710 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
31,399 GBP2024-10-31
190,025 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
122,329 GBP2024-10-31
100,803 GBP2023-10-31
Trade Creditors/Trade Payables
Current
305,934 GBP2024-10-31
655,293 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,784 GBP2024-10-31
Corporation Tax Payable
Current
105,199 GBP2024-10-31
Other Taxation & Social Security Payable
Current
19,631 GBP2024-10-31
14,402 GBP2023-10-31
Other Creditors
Current
998 GBP2024-10-31
1,903 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
40,053 GBP2024-10-31
169,948 GBP2023-10-31
Amounts owed to directors
Current
29,175 GBP2024-10-31
51,462 GBP2023-10-31
Creditors
Current
649,200 GBP2024-10-31
993,811 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
185,509 GBP2024-10-31
290,838 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
122,329 GBP2024-10-31
100,803 GBP2023-10-31
Between one and five year
185,509 GBP2024-10-31
290,838 GBP2023-10-31
Minimum gross finance lease payments owing
307,838 GBP2024-10-31
391,641 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
307,838 GBP2024-10-31
391,641 GBP2023-10-31