82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
140,865 GBP2023-10-31
164,584 GBP2022-10-31
Total Inventories
93 GBP2023-10-31
52,139 GBP2022-10-31
Debtors
570,951 GBP2023-10-31
502,985 GBP2022-10-31
Cash at bank and in hand
91,805 GBP2023-10-31
11,041 GBP2022-10-31
Current Assets
662,849 GBP2023-10-31
566,165 GBP2022-10-31
Creditors
Current
709,652 GBP2023-10-31
648,374 GBP2022-10-31
Net Current Assets/Liabilities
-46,803 GBP2023-10-31
-82,209 GBP2022-10-31
Total Assets Less Current Liabilities
94,062 GBP2023-10-31
82,375 GBP2022-10-31
Net Assets/Liabilities
49,540 GBP2023-10-31
26,401 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
49,538 GBP2023-10-31
26,399 GBP2022-10-31
Equity
49,540 GBP2023-10-31
26,401 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,357 GBP2022-10-31
Plant and equipment
216,060 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
338,417 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,130 GBP2023-10-31
14,683 GBP2022-10-31
Plant and equipment
180,422 GBP2023-10-31
159,150 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,552 GBP2023-10-31
173,833 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,447 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
21,272 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,719 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
105,227 GBP2023-10-31
107,674 GBP2022-10-31
Plant and equipment
35,638 GBP2023-10-31
56,910 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
450,095 GBP2023-10-31
389,285 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
120,856 GBP2023-10-31
113,700 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
570,951 GBP2023-10-31
502,985 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
17,846 GBP2023-10-31
15,527 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
22,615 GBP2023-10-31
22,615 GBP2022-10-31
Trade Creditors/Trade Payables
Current
49,104 GBP2023-10-31
100,833 GBP2022-10-31
Other Taxation & Social Security Payable
Current
419,416 GBP2023-10-31
346,871 GBP2022-10-31
Other Creditors
Current
200,671 GBP2023-10-31
162,528 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-10-31
30,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,751 GBP2023-10-31
17,751 GBP2022-10-31