82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,754 GBP2023-10-31
62,506 GBP2022-10-31
Total Inventories
677,000 GBP2023-10-31
692,000 GBP2022-10-31
Debtors
967,998 GBP2023-10-31
1,256,479 GBP2022-10-31
Cash at bank and in hand
45,438 GBP2023-10-31
32,366 GBP2022-10-31
Current Assets
1,690,436 GBP2023-10-31
1,980,845 GBP2022-10-31
Net Current Assets/Liabilities
708,038 GBP2023-10-31
699,865 GBP2022-10-31
Total Assets Less Current Liabilities
744,792 GBP2023-10-31
762,371 GBP2022-10-31
Net Assets/Liabilities
667,879 GBP2023-10-31
691,916 GBP2022-10-31
Equity
Called up share capital
111 GBP2023-10-31
111 GBP2022-10-31
Retained earnings (accumulated losses)
667,768 GBP2023-10-31
691,805 GBP2022-10-31
Equity
667,879 GBP2023-10-31
691,916 GBP2022-10-31
Average Number of Employees
372022-11-01 ~ 2023-10-31
132022-08-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,034 GBP2022-10-31
Plant and equipment
171,015 GBP2023-10-31
196,206 GBP2022-10-31
Motor vehicles
17,100 GBP2022-10-31
Computers
3,235 GBP2023-10-31
31,661 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
174,250 GBP2023-10-31
290,001 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,191 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-17,100 GBP2022-11-01 ~ 2023-10-31
Computers
-28,426 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-115,751 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,014 GBP2022-10-31
Plant and equipment
134,266 GBP2023-10-31
133,793 GBP2022-10-31
Motor vehicles
17,100 GBP2022-10-31
Computers
3,230 GBP2023-10-31
31,588 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,496 GBP2023-10-31
227,495 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,652 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,652 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,179 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-17,100 GBP2022-11-01 ~ 2023-10-31
Computers
-28,358 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,651 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
36,749 GBP2023-10-31
62,413 GBP2022-10-31
Computers
5 GBP2023-10-31
73 GBP2022-10-31
Improvements to leasehold property
20 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
351,501 GBP2023-10-31
623,587 GBP2022-10-31
Other Debtors
Current
592,950 GBP2023-10-31
606,300 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
15,387 GBP2023-10-31
15,387 GBP2022-10-31
Prepayments/Accrued Income
Current
8,160 GBP2023-10-31
11,205 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
967,998 GBP2023-10-31
1,256,479 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
43,637 GBP2023-10-31
27,273 GBP2022-10-31
Trade Creditors/Trade Payables
Current
164,322 GBP2023-10-31
380,332 GBP2022-10-31
Corporation Tax Payable
Current
334 GBP2023-10-31
13,309 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,090 GBP2023-10-31
9,155 GBP2022-10-31
Other Creditors
Current
21,244 GBP2023-10-31
110,000 GBP2022-10-31
Accrued Liabilities
Current
8,169 GBP2023-10-31
7,564 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
46,438 GBP2023-10-31
27,273 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-24,037 GBP2022-11-01 ~ 2023-10-31