82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
724,586 GBP2023-10-31
770,449 GBP2022-10-31
Total Inventories
7,000 GBP2023-10-31
25,000 GBP2022-10-31
Debtors
1,789,350 GBP2023-10-31
1,286,253 GBP2022-10-31
Cash at bank and in hand
1,080,452 GBP2023-10-31
997,822 GBP2022-10-31
Current Assets
2,876,802 GBP2023-10-31
2,309,075 GBP2022-10-31
Creditors
Current
727,477 GBP2023-10-31
798,124 GBP2022-10-31
Net Current Assets/Liabilities
2,149,325 GBP2023-10-31
1,510,951 GBP2022-10-31
Total Assets Less Current Liabilities
2,873,911 GBP2023-10-31
2,281,400 GBP2022-10-31
Net Assets/Liabilities
1,990,875 GBP2023-10-31
1,672,531 GBP2022-10-31
Equity
Called up share capital
9 GBP2023-10-31
9 GBP2022-10-31
Retained earnings (accumulated losses)
1,990,866 GBP2023-10-31
1,672,522 GBP2022-10-31
Equity
1,990,875 GBP2023-10-31
1,672,531 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,972 GBP2023-10-31
103,972 GBP2022-10-31
Plant and equipment
2,098,553 GBP2023-10-31
1,923,915 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,202,525 GBP2023-10-31
2,027,887 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,813 GBP2023-10-31
71,416 GBP2022-10-31
Plant and equipment
1,396,126 GBP2023-10-31
1,186,022 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,477,939 GBP2023-10-31
1,257,438 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,397 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
210,104 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,501 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
22,159 GBP2023-10-31
32,556 GBP2022-10-31
Plant and equipment
702,427 GBP2023-10-31
737,893 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,282,511 GBP2023-10-31
784,179 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
481,294 GBP2023-10-31
494,948 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
25,545 GBP2023-10-31
7,126 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,789,350 GBP2023-10-31
1,286,253 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
136,525 GBP2023-10-31
136,525 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
80,850 GBP2023-10-31
175,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
302,531 GBP2023-10-31
226,974 GBP2022-10-31
Other Taxation & Social Security Payable
Current
195,869 GBP2023-10-31
158,788 GBP2022-10-31
Other Creditors
Current
11,702 GBP2023-10-31
100,837 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
194,652 GBP2023-10-31
338,776 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
80,850 GBP2022-10-31
Bank Borrowings
Secured
331,177 GBP2023-10-31
475,301 GBP2022-10-31
Total Borrowings
Secured
412,027 GBP2023-10-31
731,151 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,384 GBP2023-10-31
189,243 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-10-31
Class 2 ordinary share
1 shares2023-10-31
Class 3 ordinary share
1 shares2023-10-31
Class 4 ordinary share
1 shares2023-10-31