82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,772 GBP2024-10-31
42,674 GBP2023-10-31
Total Inventories
284,852 GBP2024-10-31
281,632 GBP2023-10-31
Debtors
139,435 GBP2024-10-31
123,754 GBP2023-10-31
Cash at bank and in hand
11,672 GBP2024-10-31
136,202 GBP2023-10-31
Current Assets
435,959 GBP2024-10-31
541,588 GBP2023-10-31
Net Current Assets/Liabilities
197,666 GBP2024-10-31
194,311 GBP2023-10-31
Total Assets Less Current Liabilities
238,438 GBP2024-10-31
236,985 GBP2023-10-31
Creditors
Amounts falling due after one year
-4,733 GBP2024-10-31
-14,436 GBP2023-10-31
Net Assets/Liabilities
233,705 GBP2024-10-31
222,549 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
233,703 GBP2024-10-31
222,547 GBP2023-10-31
Equity
233,705 GBP2024-10-31
222,549 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,000 GBP2024-10-31
26,000 GBP2023-10-31
Plant and equipment
73,936 GBP2024-10-31
73,936 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
99,936 GBP2024-10-31
99,936 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,164 GBP2024-10-31
57,262 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,164 GBP2024-10-31
57,262 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,902 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,902 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
26,000 GBP2024-10-31
26,000 GBP2023-10-31
Plant and equipment
14,772 GBP2024-10-31
16,674 GBP2023-10-31
Trade Debtors/Trade Receivables
23,435 GBP2024-10-31
Other Debtors
116,000 GBP2024-10-31
123,754 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
11,100 GBP2024-10-31
11,100 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,778 GBP2024-10-31
289,448 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,658 GBP2024-10-31
42,913 GBP2023-10-31
Other Creditors
Amounts falling due within one year
69,757 GBP2024-10-31
3,816 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
4,733 GBP2024-10-31
14,436 GBP2023-10-31