82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
938,278 GBP2024-10-31
698,678 GBP2023-10-31
Fixed Assets
938,278 GBP2024-10-31
698,678 GBP2023-10-31
Total Inventories
48,100 GBP2024-10-31
44,955 GBP2023-10-31
Debtors
631,266 GBP2024-10-31
569,797 GBP2023-10-31
Cash at bank and in hand
384,409 GBP2024-10-31
448,162 GBP2023-10-31
Current Assets
1,063,775 GBP2024-10-31
1,062,914 GBP2023-10-31
Net Current Assets/Liabilities
694,073 GBP2024-10-31
592,161 GBP2023-10-31
Total Assets Less Current Liabilities
1,632,351 GBP2024-10-31
1,290,839 GBP2023-10-31
Creditors
Amounts falling due after one year
-33,171 GBP2024-10-31
Net Assets/Liabilities
1,599,180 GBP2024-10-31
1,290,839 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
1,599,180 GBP2024-10-31
1,290,839 GBP2023-10-31
Equity
1,599,180 GBP2024-10-31
1,290,839 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
1,993,903 GBP2024-10-31
1,643,946 GBP2023-10-31
Property, Plant & Equipment - Disposals
-86,722 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,625 GBP2024-10-31
945,268 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,907 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,549 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
525,200 GBP2024-10-31
372,823 GBP2023-10-31
Debtors
Amounts falling due within one year
631,266 GBP2024-10-31
569,797 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,553 GBP2024-10-31
195,159 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
109,472 GBP2024-10-31
115,155 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,438 GBP2024-10-31
2,823 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,469 GBP2024-10-31
5,001 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,171 GBP2024-10-31