82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
398,331 GBP2024-10-31
230,924 GBP2023-10-31
Fixed Assets
398,331 GBP2024-10-31
230,924 GBP2023-10-31
Total Inventories
508,605 GBP2024-10-31
516,554 GBP2023-10-31
Debtors
827,893 GBP2024-10-31
850,149 GBP2023-10-31
Cash at bank and in hand
612,511 GBP2024-10-31
546,146 GBP2023-10-31
Current Assets
1,949,009 GBP2024-10-31
1,912,849 GBP2023-10-31
Net Current Assets/Liabilities
886,640 GBP2024-10-31
876,713 GBP2023-10-31
Total Assets Less Current Liabilities
1,284,971 GBP2024-10-31
1,107,637 GBP2023-10-31
Net Assets/Liabilities
1,246,971 GBP2024-10-31
1,045,637 GBP2023-10-31
Equity
Called up share capital
142 GBP2024-10-31
142 GBP2023-10-31
Retained earnings (accumulated losses)
1,246,829 GBP2024-10-31
1,045,495 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,919 GBP2023-10-31
Plant and equipment
638,417 GBP2024-10-31
371,546 GBP2023-10-31
Motor vehicles
58,250 GBP2024-10-31
41,196 GBP2023-10-31
Furniture and fittings
24,098 GBP2024-10-31
24,113 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,174 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-23,196 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,919 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,313 GBP2024-10-31
189,920 GBP2023-10-31
Motor vehicles
36,753 GBP2024-10-31
37,652 GBP2023-10-31
Furniture and fittings
11,663 GBP2024-10-31
9,498 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,344 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,893 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-951 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-21,792 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-55 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,919 GBP2024-10-31
Plant and equipment
336,104 GBP2024-10-31
181,626 GBP2023-10-31
Motor vehicles
21,497 GBP2024-10-31
3,544 GBP2023-10-31
Furniture and fittings
12,435 GBP2024-10-31
14,615 GBP2023-10-31
Owned/Freehold, Land and buildings
20,919 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
28,127 GBP2024-10-31
28,911 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
769,811 GBP2024-10-31
486,685 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-1,218 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-26,786 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,751 GBP2024-10-31
18,691 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,480 GBP2024-10-31
255,761 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-928 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
7,376 GBP2024-10-31
10,220 GBP2023-10-31
Raw Materials
508,605 GBP2024-10-31
516,554 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
827,893 GBP2024-10-31
850,149 GBP2023-10-31
Trade Creditors/Trade Payables
Current
209,504 GBP2024-10-31
225,818 GBP2023-10-31
Corporation Tax Payable
Current
27,120 GBP2024-10-31
41,670 GBP2023-10-31
Amount of value-added tax that is payable
Current
186,354 GBP2024-10-31
202,825 GBP2023-10-31
Other Creditors
Current
596 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
15,310 GBP2024-10-31
13,160 GBP2023-10-31
Amounts owed to directors
Current
620,000 GBP2024-10-31
550,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
38,000 GBP2024-10-31
62,000 GBP2023-10-31
Dividends paid as a final distribution
60,000 GBP2023-11-01 ~ 2024-10-31
70,000 GBP2022-11-01 ~ 2023-10-31