82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
9,069 GBP2023-10-31
Property, Plant & Equipment
1,030,416 GBP2025-03-31
1,073,091 GBP2023-10-31
Total Inventories
1,385,355 GBP2025-03-31
839,026 GBP2023-10-31
Debtors
Current
1,571,623 GBP2025-03-31
1,148,652 GBP2023-10-31
Cash at bank and in hand
211,080 GBP2025-03-31
259,198 GBP2023-10-31
Net Assets/Liabilities
2,263,599 GBP2025-03-31
2,138,218 GBP2023-10-31
Equity
Called up share capital
58,930 GBP2025-03-31
58,930 GBP2023-10-31
Retained earnings (accumulated losses)
2,204,669 GBP2025-03-31
2,079,288 GBP2023-10-31
Equity
2,263,599 GBP2025-03-31
2,138,218 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2025-03-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
45,268 GBP2025-03-31
45,268 GBP2023-10-31
Intangible Assets - Gross Cost
45,268 GBP2025-03-31
45,268 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
45,268 GBP2025-03-31
36,199 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
9,069 GBP2023-11-01 ~ 2025-03-31
Intangible Assets
Other
0 GBP2025-03-31
9,069 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,635 GBP2025-03-31
204,802 GBP2023-10-31
Other
1,440,024 GBP2025-03-31
1,361,017 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,647,659 GBP2025-03-31
1,565,819 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-11-01 ~ 2025-03-31
Other
-183,469 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-183,469 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,402 GBP2025-03-31
148,412 GBP2023-10-31
Other
454,841 GBP2025-03-31
344,316 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,243 GBP2025-03-31
492,728 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,990 GBP2023-11-01 ~ 2025-03-31
Other
138,311 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,301 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-01 ~ 2025-03-31
Other
-27,786 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,786 GBP2023-11-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,217,975 GBP2025-03-31
860,095 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
8,547 GBP2023-10-31
Other Debtors
Current
353,648 GBP2025-03-31
280,010 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,248,330 GBP2025-03-31
772,861 GBP2023-10-31
Corporation Tax Payable
Current
86,390 GBP2025-03-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
4,410 GBP2023-10-31
Other Creditors
Current
347,977 GBP2025-03-31
83,538 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,984 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
55,984 GBP2023-11-01 ~ 2025-03-31
55,984 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,473 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1,473 GBP2023-11-01 ~ 2025-03-31
1,473 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,473 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2025-03-31