82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
658 GBP2023-10-31
7,316 GBP2022-10-31
Property, Plant & Equipment
336,527 GBP2023-10-31
289,524 GBP2022-10-31
Fixed Assets
337,185 GBP2023-10-31
296,840 GBP2022-10-31
Debtors
402,550 GBP2023-10-31
424,073 GBP2022-10-31
Cash at bank and in hand
411,404 GBP2023-10-31
387,537 GBP2022-10-31
Current Assets
955,862 GBP2023-10-31
936,666 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-556,317 GBP2023-10-31
-536,031 GBP2022-10-31
Net Current Assets/Liabilities
399,545 GBP2023-10-31
400,635 GBP2022-10-31
Total Assets Less Current Liabilities
736,730 GBP2023-10-31
697,475 GBP2022-10-31
Net Assets/Liabilities
716,499 GBP2023-10-31
688,996 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
716,399 GBP2023-10-31
688,896 GBP2022-10-31
Equity
716,499 GBP2023-10-31
688,996 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
201,237 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
200,579 GBP2023-10-31
193,921 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,658 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
658 GBP2023-10-31
7,316 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
255,605 GBP2023-10-31
255,605 GBP2022-10-31
Plant and equipment
75,618 GBP2023-10-31
67,513 GBP2022-10-31
Furniture and fittings
36,769 GBP2023-10-31
32,176 GBP2022-10-31
Computers
122,236 GBP2023-10-31
122,236 GBP2022-10-31
Motor vehicles
61,550 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
551,778 GBP2023-10-31
477,530 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-61,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-61,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
54,802 GBP2023-10-31
47,863 GBP2022-10-31
Furniture and fittings
22,825 GBP2023-10-31
18,177 GBP2022-10-31
Computers
122,236 GBP2023-10-31
121,966 GBP2022-10-31
Motor vehicles
15,388 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,251 GBP2023-10-31
188,006 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,939 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,648 GBP2022-11-01 ~ 2023-10-31
Computers
270 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
15,388 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,245 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
255,605 GBP2023-10-31
255,605 GBP2022-10-31
Plant and equipment
20,816 GBP2023-10-31
19,650 GBP2022-10-31
Furniture and fittings
13,944 GBP2023-10-31
13,999 GBP2022-10-31
Computers
0 GBP2023-10-31
270 GBP2022-10-31
Motor vehicles
46,162 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
402,550 GBP2023-10-31
424,073 GBP2022-10-31
Trade Creditors/Trade Payables
Current
197,408 GBP2023-10-31
113,140 GBP2022-10-31
Corporation Tax Payable
Current
143,840 GBP2023-10-31
213,861 GBP2022-10-31
Other Taxation & Social Security Payable
Current
116,263 GBP2023-10-31
144,829 GBP2022-10-31
Other Creditors
Current
98,806 GBP2023-10-31
64,201 GBP2022-10-31
Creditors
Current
556,317 GBP2023-10-31
536,031 GBP2022-10-31