82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,511 GBP2024-10-31
47,104 GBP2023-10-31
Fixed Assets - Investments
10,140 GBP2024-10-31
10,140 GBP2023-10-31
Fixed Assets
42,651 GBP2024-10-31
57,244 GBP2023-10-31
Total Inventories
95,650 GBP2024-10-31
90,743 GBP2023-10-31
Debtors
192,685 GBP2024-10-31
215,080 GBP2023-10-31
Cash at bank and in hand
142,862 GBP2024-10-31
211,395 GBP2023-10-31
Current Assets
431,197 GBP2024-10-31
517,218 GBP2023-10-31
Creditors
Current
120,388 GBP2024-10-31
122,152 GBP2023-10-31
Net Current Assets/Liabilities
310,809 GBP2024-10-31
395,066 GBP2023-10-31
Total Assets Less Current Liabilities
353,460 GBP2024-10-31
452,310 GBP2023-10-31
Creditors
Non-current
-15,833 GBP2024-10-31
-25,833 GBP2023-10-31
Net Assets/Liabilities
337,627 GBP2024-10-31
423,477 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
336,627 GBP2024-10-31
422,477 GBP2023-10-31
Equity
337,627 GBP2024-10-31
423,477 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,616 GBP2023-10-31
Plant and equipment
154,021 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
160,637 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,616 GBP2024-10-31
6,616 GBP2023-10-31
Plant and equipment
121,510 GBP2024-10-31
106,917 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,126 GBP2024-10-31
113,533 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,593 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,593 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
32,511 GBP2024-10-31
47,104 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
10,140 GBP2023-10-31
Other Investments Other Than Loans
10,140 GBP2024-10-31
10,140 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,270 GBP2024-10-31
201,337 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
76,415 GBP2024-10-31
13,743 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
192,685 GBP2024-10-31
215,080 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
85,192 GBP2024-10-31
54,972 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,111 GBP2024-10-31
43,136 GBP2023-10-31
Other Creditors
Current
7,085 GBP2024-10-31
14,044 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-10-31
25,833 GBP2023-10-31
Bank Borrowings
Secured
25,833 GBP2024-10-31
35,833 GBP2023-10-31