82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
141,856 GBP2024-10-31
163,196 GBP2023-10-31
Fixed Assets
141,856 GBP2024-10-31
163,196 GBP2023-10-31
Total Inventories
253,963 GBP2024-10-31
234,271 GBP2023-10-31
Debtors
223,737 GBP2024-10-31
461,763 GBP2023-10-31
Cash at bank and in hand
29,712 GBP2024-10-31
28,625 GBP2023-10-31
Current Assets
507,412 GBP2024-10-31
724,659 GBP2023-10-31
Net Current Assets/Liabilities
259,017 GBP2024-10-31
324,104 GBP2023-10-31
Total Assets Less Current Liabilities
400,873 GBP2024-10-31
487,300 GBP2023-10-31
Net Assets/Liabilities
352,777 GBP2024-10-31
402,806 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
352,677 GBP2024-10-31
402,706 GBP2023-10-31
Equity
352,777 GBP2024-10-31
402,806 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-10-31
Other than goodwill
9,110 GBP2023-10-31
Intangible Assets - Gross Cost
39,110 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-10-31
Other than goodwill
9,110 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
39,110 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,239 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,383 GBP2024-10-31
101,043 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
141,856 GBP2024-10-31
163,196 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
162,691 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
54,755 GBP2024-10-31
45,401 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,354 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
107,936 GBP2024-10-31
117,290 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,702 GBP2024-10-31
454,068 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,035 GBP2024-10-31
7,695 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
223,737 GBP2024-10-31
461,763 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,163 GBP2024-10-31
14,163 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
32,237 GBP2024-10-31
38,362 GBP2023-10-31
Trade Creditors/Trade Payables
Current
102,610 GBP2024-10-31
198,262 GBP2023-10-31
Other Taxation & Social Security Payable
Current
83,380 GBP2024-10-31
135,424 GBP2023-10-31
Other Creditors
Current
16,005 GBP2024-10-31
14,344 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,933 GBP2024-10-31
19,088 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,356 GBP2024-10-31
42,833 GBP2023-10-31