82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,197 GBP2024-10-31
67,094 GBP2023-10-31
Fixed Assets
55,197 GBP2024-10-31
67,094 GBP2023-10-31
Total Inventories
28,782 GBP2024-10-31
29,700 GBP2023-10-31
Debtors
28,193 GBP2024-10-31
28,665 GBP2023-10-31
Cash at bank and in hand
14,399 GBP2024-10-31
16,548 GBP2023-10-31
Current Assets
71,374 GBP2024-10-31
74,913 GBP2023-10-31
Net Current Assets/Liabilities
-66,818 GBP2024-10-31
-16,316 GBP2023-10-31
Total Assets Less Current Liabilities
-11,621 GBP2024-10-31
50,778 GBP2023-10-31
Net Assets/Liabilities
-81,894 GBP2024-10-31
-38,736 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
-81,996 GBP2024-10-31
-38,838 GBP2023-10-31
Equity
-81,894 GBP2024-10-31
-38,736 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
36,276 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,276 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,196 GBP2024-10-31
48,196 GBP2023-10-31
Plant and equipment
331,245 GBP2024-10-31
325,921 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
379,441 GBP2024-10-31
374,117 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,196 GBP2024-10-31
48,196 GBP2023-10-31
Plant and equipment
276,048 GBP2024-10-31
258,827 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,244 GBP2024-10-31
307,023 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
55,197 GBP2024-10-31
67,094 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,581 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,315 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,314 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,629 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
36,952 GBP2024-10-31
48,266 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,662 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
10,531 GBP2024-10-31
28,665 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
28,193 GBP2024-10-31
28,665 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,863 GBP2024-10-31
5,622 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,377 GBP2024-10-31
14,377 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,679 GBP2024-10-31
165 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,232 GBP2024-10-31
8,025 GBP2023-10-31
Other Creditors
Current
74,041 GBP2024-10-31
63,040 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
30,104 GBP2024-10-31
36,087 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,075 GBP2024-10-31
45,333 GBP2023-10-31