82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,545 GBP2024-10-31
22,889 GBP2023-10-31
Total Inventories
57,432 GBP2024-10-31
64,135 GBP2023-10-31
Debtors
23,900 GBP2024-10-31
28,004 GBP2023-10-31
Cash at bank and in hand
12,706 GBP2024-10-31
6,543 GBP2023-10-31
Current Assets
94,038 GBP2024-10-31
98,682 GBP2023-10-31
Creditors
Current
47,192 GBP2024-10-31
63,270 GBP2023-10-31
Net Current Assets/Liabilities
46,846 GBP2024-10-31
35,412 GBP2023-10-31
Total Assets Less Current Liabilities
65,391 GBP2024-10-31
58,301 GBP2023-10-31
Creditors
Non-current
14,781 GBP2024-10-31
23,379 GBP2023-10-31
Net Assets/Liabilities
50,610 GBP2024-10-31
34,922 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
50,608 GBP2024-10-31
34,920 GBP2023-10-31
Equity
50,610 GBP2024-10-31
34,922 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,078 GBP2024-10-31
4,419 GBP2023-10-31
Plant and equipment
750 GBP2024-10-31
750 GBP2023-10-31
Motor vehicles
39,405 GBP2024-10-31
39,405 GBP2023-10-31
Computers
4,741 GBP2024-10-31
3,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,974 GBP2024-10-31
48,569 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,851 GBP2024-10-31
3,735 GBP2023-10-31
Plant and equipment
617 GBP2024-10-31
547 GBP2023-10-31
Motor vehicles
23,044 GBP2024-10-31
17,590 GBP2023-10-31
Computers
3,917 GBP2024-10-31
3,808 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,429 GBP2024-10-31
25,680 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
116 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
70 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,454 GBP2023-11-01 ~ 2024-10-31
Computers
109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,227 GBP2024-10-31
684 GBP2023-10-31
Plant and equipment
133 GBP2024-10-31
203 GBP2023-10-31
Motor vehicles
16,361 GBP2024-10-31
21,815 GBP2023-10-31
Computers
824 GBP2024-10-31
187 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,725 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,730 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
995 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
995 GBP2023-10-31
Merchandise
57,432 GBP2024-10-31
64,135 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
23,900 GBP2024-10-31
28,004 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,598 GBP2024-10-31
5,598 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,007 GBP2024-10-31
21,545 GBP2023-10-31
Corporation Tax Payable
Current
12,877 GBP2024-10-31
10,325 GBP2023-10-31
Other Creditors
Current
383 GBP2023-10-31
Accrued Liabilities
Current
6,436 GBP2024-10-31
6,760 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,984 GBP2024-10-31
7,984 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,797 GBP2024-10-31
15,395 GBP2023-10-31