82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
90,168 GBP2024-10-31
67,782 GBP2023-10-31
Investment Property
680,000 GBP2024-10-31
693,659 GBP2023-10-31
Fixed Assets
770,168 GBP2024-10-31
761,441 GBP2023-10-31
Total Inventories
40,000 GBP2024-10-31
25,000 GBP2023-10-31
Debtors
612,903 GBP2024-10-31
1,429,016 GBP2023-10-31
Cash at bank and in hand
354,964 GBP2024-10-31
572,901 GBP2023-10-31
Current Assets
1,007,867 GBP2024-10-31
2,026,917 GBP2023-10-31
Net Current Assets/Liabilities
564,262 GBP2024-10-31
1,006,558 GBP2023-10-31
Total Assets Less Current Liabilities
1,334,430 GBP2024-10-31
1,767,999 GBP2023-10-31
Creditors
Non-current
-13,948 GBP2024-10-31
-24,112 GBP2023-10-31
Net Assets/Liabilities
1,290,532 GBP2024-10-31
1,715,905 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,261,395 GBP2024-10-31
1,681,768 GBP2023-10-31
Equity
1,290,532 GBP2024-10-31
1,715,905 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,989 GBP2024-10-31
261,300 GBP2023-10-31
Furniture and fittings
5,522 GBP2024-10-31
4,582 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,441 GBP2024-10-31
210,924 GBP2023-10-31
Furniture and fittings
4,541 GBP2024-10-31
4,214 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,517 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
79,548 GBP2024-10-31
50,376 GBP2023-10-31
Furniture and fittings
981 GBP2024-10-31
368 GBP2023-10-31
Land and buildings, Long leasehold
5,748 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2024-10-31
24,683 GBP2023-10-31
Computers
16,551 GBP2024-10-31
15,644 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
362,062 GBP2024-10-31
316,209 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,683 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,683 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,265 GBP2024-10-31
18,561 GBP2023-10-31
Computers
13,395 GBP2024-10-31
10,476 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,894 GBP2024-10-31
248,427 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
579 GBP2023-11-01 ~ 2024-10-31
Computers
2,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,342 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,735 GBP2024-10-31
6,122 GBP2023-10-31
Computers
3,156 GBP2024-10-31
5,168 GBP2023-10-31
Investment Property - Fair Value Model
680,000 GBP2024-10-31
693,659 GBP2023-10-31
Raw Materials
40,000 GBP2024-10-31
25,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,724 GBP2024-10-31
Current, Amounts falling due within one year
659,088 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
514,179 GBP2024-10-31
Current, Amounts falling due within one year
769,928 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
612,903 GBP2024-10-31
Current, Amounts falling due within one year
1,429,016 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-10-31
9,906 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,580 GBP2024-10-31
36,766 GBP2023-10-31
Other Taxation & Social Security Payable
Current
70,189 GBP2024-10-31
621,795 GBP2023-10-31
Other Creditors
Current
357,674 GBP2024-10-31
351,892 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,948 GBP2024-10-31
24,112 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,950 GBP2024-10-31
27,982 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31