82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
163,196 GBP2023-10-31
117,158 GBP2022-10-31
Fixed Assets
163,196 GBP2023-10-31
117,158 GBP2022-10-31
Total Inventories
234,271 GBP2023-10-31
194,753 GBP2022-10-31
Debtors
461,763 GBP2023-10-31
334,106 GBP2022-10-31
Cash at bank and in hand
28,625 GBP2023-10-31
3,073 GBP2022-10-31
Current Assets
724,659 GBP2023-10-31
531,932 GBP2022-10-31
Net Current Assets/Liabilities
324,104 GBP2023-10-31
257,558 GBP2022-10-31
Total Assets Less Current Liabilities
487,300 GBP2023-10-31
374,716 GBP2022-10-31
Net Assets/Liabilities
402,806 GBP2023-10-31
294,794 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
402,706 GBP2023-10-31
294,694 GBP2022-10-31
Equity
402,806 GBP2023-10-31
294,794 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-10-31
Other than goodwill
9,110 GBP2022-10-31
Intangible Assets - Gross Cost
39,110 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-10-31
Other than goodwill
9,110 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
39,110 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,239 GBP2023-10-31
187,179 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,043 GBP2023-10-31
70,021 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,022 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
163,196 GBP2023-10-31
117,158 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
162,691 GBP2023-10-31
100,611 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
62,080 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,401 GBP2023-10-31
27,249 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,152 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
117,290 GBP2023-10-31
73,362 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
454,068 GBP2023-10-31
334,106 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
7,695 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
461,763 GBP2023-10-31
334,106 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
14,163 GBP2023-10-31
14,163 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
38,362 GBP2023-10-31
12,399 GBP2022-10-31
Trade Creditors/Trade Payables
Current
198,262 GBP2023-10-31
158,023 GBP2022-10-31
Other Taxation & Social Security Payable
Current
135,424 GBP2023-10-31
77,006 GBP2022-10-31
Other Creditors
Current
14,344 GBP2023-10-31
12,783 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,088 GBP2023-10-31
31,769 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
42,833 GBP2023-10-31
32,231 GBP2022-10-31