82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
136,156 GBP2024-10-31
141,837 GBP2023-10-31
Fixed Assets
136,156 GBP2024-10-31
141,837 GBP2023-10-31
Total Inventories
333,710 GBP2024-10-31
357,786 GBP2023-10-31
Debtors
Current
305,798 GBP2024-10-31
219,604 GBP2023-10-31
Cash at bank and in hand
26,714 GBP2024-10-31
46,083 GBP2023-10-31
Current Assets
666,222 GBP2024-10-31
623,473 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-250,309 GBP2024-10-31
-210,501 GBP2023-10-31
Net Current Assets/Liabilities
415,913 GBP2024-10-31
412,972 GBP2023-10-31
Total Assets Less Current Liabilities
552,069 GBP2024-10-31
554,809 GBP2023-10-31
Net Assets/Liabilities
535,219 GBP2024-10-31
536,539 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
535,119 GBP2024-10-31
536,439 GBP2023-10-31
Equity
535,219 GBP2024-10-31
536,539 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,987 GBP2024-10-31
129,487 GBP2023-10-31
Motor vehicles
23,225 GBP2024-10-31
23,225 GBP2023-10-31
Furniture and fittings
23,480 GBP2024-10-31
23,480 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
249,448 GBP2024-10-31
244,948 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,478 GBP2023-10-31
Motor vehicles
19,378 GBP2023-10-31
Furniture and fittings
14,255 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,111 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,066 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
962 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
10,181 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,544 GBP2024-10-31
Motor vehicles
20,340 GBP2024-10-31
Furniture and fittings
15,408 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,292 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
56,443 GBP2024-10-31
60,009 GBP2023-10-31
Motor vehicles
2,885 GBP2024-10-31
3,847 GBP2023-10-31
Furniture and fittings
8,072 GBP2024-10-31
9,225 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,125 GBP2024-10-31
22,810 GBP2023-10-31
Other Debtors
Current
279,634 GBP2024-10-31
196,794 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
25,039 GBP2024-10-31
Trade Creditors/Trade Payables
Current
16,543 GBP2024-10-31
22,599 GBP2023-10-31
Taxation/Social Security Payable
Current
47,302 GBP2024-10-31
35,452 GBP2023-10-31
Other Creditors
Current
8,258 GBP2024-10-31
16,520 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
178,206 GBP2024-10-31
135,930 GBP2023-10-31
Creditors
Current
250,309 GBP2024-10-31
210,501 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-10-31
96 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.002023-11-01 ~ 2024-10-31