82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
172,691 GBP2023-10-31
200,167 GBP2022-10-31
Total Inventories
221,770 GBP2023-10-31
195,728 GBP2022-10-31
Debtors
89,276 GBP2023-10-31
99,367 GBP2022-10-31
Cash at bank and in hand
3,228 GBP2023-10-31
573 GBP2022-10-31
Current Assets
314,274 GBP2023-10-31
295,668 GBP2022-10-31
Net Current Assets/Liabilities
-502,351 GBP2023-10-31
-468,254 GBP2022-10-31
Total Assets Less Current Liabilities
-329,660 GBP2023-10-31
-268,087 GBP2022-10-31
Net Assets/Liabilities
-385,947 GBP2023-10-31
-357,799 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-386,047 GBP2023-10-31
-357,899 GBP2022-10-31
Equity
-385,947 GBP2023-10-31
-357,799 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,794 GBP2023-10-31
112,794 GBP2022-10-31
Plant and equipment
88,088 GBP2023-10-31
80,506 GBP2022-10-31
Vehicles
172,852 GBP2023-10-31
172,852 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
373,734 GBP2023-10-31
366,152 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-6,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,557 GBP2023-10-31
18,470 GBP2022-10-31
Plant and equipment
67,147 GBP2023-10-31
68,930 GBP2022-10-31
Vehicles
105,339 GBP2023-10-31
78,585 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,043 GBP2023-10-31
165,985 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,087 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,317 GBP2022-11-01 ~ 2023-10-31
Vehicles
26,754 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,158 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
84,237 GBP2023-10-31
94,324 GBP2022-10-31
Plant and equipment
20,941 GBP2023-10-31
11,576 GBP2022-10-31
Vehicles
67,513 GBP2023-10-31
94,267 GBP2022-10-31
Trade Debtors/Trade Receivables
54,867 GBP2023-10-31
59,850 GBP2022-10-31
Other Debtors
34,409 GBP2023-10-31
39,517 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
24,619 GBP2023-10-31
27,090 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,881 GBP2023-10-31
35,098 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
586,570 GBP2023-10-31
524,182 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,826 GBP2023-10-31
39,368 GBP2022-10-31
Other Creditors
Amounts falling due within one year
93,185 GBP2023-10-31
79,903 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
31,018 GBP2023-10-31
36,622 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,269 GBP2023-10-31
53,090 GBP2022-10-31