82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
69,971 GBP2024-10-31
44,837 GBP2023-10-31
Fixed Assets
69,971 GBP2024-10-31
44,837 GBP2023-10-31
Total Inventories
412,211 GBP2024-10-31
325,463 GBP2023-10-31
Debtors
Current
3,944,684 GBP2024-10-31
3,658,195 GBP2023-10-31
Cash at bank and in hand
1,068,745 GBP2024-10-31
1,323,213 GBP2023-10-31
Current Assets
5,425,640 GBP2024-10-31
5,306,871 GBP2023-10-31
Creditors
Current
840,369 GBP2024-10-31
838,795 GBP2023-10-31
Net Current Assets/Liabilities
4,585,271 GBP2024-10-31
4,468,076 GBP2023-10-31
Total Assets Less Current Liabilities
4,655,242 GBP2024-10-31
4,512,913 GBP2023-10-31
Creditors
Non-current
-5,453 GBP2024-10-31
-13,632 GBP2023-10-31
Net Assets/Liabilities
4,639,657 GBP2024-10-31
4,496,843 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
4,638,657 GBP2024-10-31
4,495,843 GBP2023-10-31
Equity
4,639,657 GBP2024-10-31
4,496,843 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,192 GBP2024-10-31
176,689 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,221 GBP2024-10-31
131,852 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,904 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
69,971 GBP2024-10-31
44,837 GBP2023-10-31
Merchandise
412,211 GBP2024-10-31
325,463 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,920,367 GBP2024-10-31
1,507,138 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,929,456 GBP2024-10-31
2,083,456 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
94,861 GBP2024-10-31
67,601 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,944,684 GBP2024-10-31
3,658,195 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,179 GBP2024-10-31
8,179 GBP2023-10-31
Trade Creditors/Trade Payables
Current
685,058 GBP2024-10-31
632,082 GBP2023-10-31
Other Taxation & Social Security Payable
Current
74,303 GBP2024-10-31
123,395 GBP2023-10-31
Other Creditors
Current
72,829 GBP2024-10-31
75,139 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,453 GBP2024-10-31
13,632 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31