82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
58,693 GBP2024-10-31
78,765 GBP2023-10-31
Fixed Assets
58,693 GBP2024-10-31
78,765 GBP2023-10-31
Total Inventories
42,100 GBP2024-10-31
42,850 GBP2023-10-31
Debtors
17,613 GBP2024-10-31
17,748 GBP2023-10-31
Cash at bank and in hand
21,196 GBP2024-10-31
22,012 GBP2023-10-31
Current Assets
80,909 GBP2024-10-31
82,610 GBP2023-10-31
Creditors
Current
112,829 GBP2024-10-31
104,443 GBP2023-10-31
Net Current Assets/Liabilities
-31,920 GBP2024-10-31
-21,833 GBP2023-10-31
Total Assets Less Current Liabilities
26,773 GBP2024-10-31
56,932 GBP2023-10-31
Creditors
Non-current
-1,391 GBP2024-10-31
-3,776 GBP2023-10-31
Net Assets/Liabilities
19,522 GBP2024-10-31
43,483 GBP2023-10-31
Equity
Called up share capital
33 GBP2024-10-31
33 GBP2023-10-31
Capital redemption reserve
67 GBP2024-10-31
67 GBP2023-10-31
Retained earnings (accumulated losses)
19,422 GBP2024-10-31
43,383 GBP2023-10-31
Equity
19,522 GBP2024-10-31
43,483 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
111,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,300 GBP2024-10-31
126,295 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,607 GBP2024-10-31
47,530 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,839 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
58,693 GBP2024-10-31
78,765 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,785 GBP2024-10-31
13,612 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,828 GBP2024-10-31
4,136 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
17,613 GBP2024-10-31
17,748 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,385 GBP2024-10-31
2,385 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,199 GBP2024-10-31
13,654 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,214 GBP2024-10-31
12,576 GBP2023-10-31
Other Creditors
Current
72,031 GBP2024-10-31
75,828 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,391 GBP2024-10-31
3,776 GBP2023-10-31