82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,550 GBP2023-10-31
43,550 GBP2022-10-31
Property, Plant & Equipment
417,092 GBP2023-10-31
482,686 GBP2022-10-31
Fixed Assets
423,642 GBP2023-10-31
526,236 GBP2022-10-31
Debtors
379,076 GBP2023-10-31
562,333 GBP2022-10-31
Cash at bank and in hand
893,640 GBP2023-10-31
1,323,909 GBP2022-10-31
Current Assets
1,272,716 GBP2023-10-31
1,886,242 GBP2022-10-31
Net Current Assets/Liabilities
1,044,373 GBP2023-10-31
934,260 GBP2022-10-31
Total Assets Less Current Liabilities
1,468,015 GBP2023-10-31
1,460,496 GBP2022-10-31
Creditors
Amounts falling due after one year
-5,438 GBP2023-10-31
-1,161 GBP2022-10-31
Net Assets/Liabilities
1,462,577 GBP2023-10-31
1,459,335 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
331,000 GBP2023-10-31
331,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
324,450 GBP2023-10-31
287,450 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
6,550 GBP2023-10-31
43,550 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,850 GBP2023-10-31
250,850 GBP2022-10-31
Plant and equipment
773,185 GBP2023-10-31
773,185 GBP2022-10-31
Motor vehicles
551,807 GBP2023-10-31
551,807 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,575,842 GBP2023-10-31
1,575,842 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,552 GBP2023-10-31
96,552 GBP2022-10-31
Plant and equipment
632,905 GBP2023-10-31
608,150 GBP2022-10-31
Motor vehicles
429,293 GBP2023-10-31
388,454 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158,750 GBP2023-10-31
1,093,156 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,755 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
40,839 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,594 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
154,298 GBP2023-10-31
154,298 GBP2022-10-31
Plant and equipment
140,280 GBP2023-10-31
165,035 GBP2022-10-31
Motor vehicles
122,514 GBP2023-10-31
163,353 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
363,064 GBP2023-10-31
562,333 GBP2022-10-31
Other Debtors
Amounts falling due within one year
16,012 GBP2023-10-31
Debtors
Amounts falling due within one year
379,076 GBP2023-10-31
562,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,027 GBP2023-10-31
19,786 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,636 GBP2023-10-31
27,127 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
657,191 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
112,246 GBP2023-10-31
118,156 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
83,434 GBP2023-10-31
119,722 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,438 GBP2023-10-31
1,161 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
342021-11-01 ~ 2022-10-31