82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-10-31
658 GBP2023-10-31
Property, Plant & Equipment
316,652 GBP2024-10-31
336,527 GBP2023-10-31
Fixed Assets
316,652 GBP2024-10-31
337,185 GBP2023-10-31
Debtors
385,409 GBP2024-10-31
402,550 GBP2023-10-31
Cash at bank and in hand
277,314 GBP2024-10-31
411,404 GBP2023-10-31
Current Assets
790,767 GBP2024-10-31
955,862 GBP2023-10-31
Net Current Assets/Liabilities
325,582 GBP2024-10-31
399,545 GBP2023-10-31
Total Assets Less Current Liabilities
642,234 GBP2024-10-31
736,730 GBP2023-10-31
Net Assets/Liabilities
627,128 GBP2024-10-31
716,499 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
627,028 GBP2024-10-31
716,399 GBP2023-10-31
Equity
627,128 GBP2024-10-31
716,499 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
201,237 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
201,237 GBP2024-10-31
200,579 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
658 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
0 GBP2024-10-31
658 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
255,605 GBP2024-10-31
255,605 GBP2023-10-31
Plant and equipment
76,093 GBP2024-10-31
75,618 GBP2023-10-31
Furniture and fittings
36,769 GBP2024-10-31
36,769 GBP2023-10-31
Computers
122,236 GBP2024-10-31
122,236 GBP2023-10-31
Motor vehicles
61,550 GBP2024-10-31
61,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
552,253 GBP2024-10-31
551,778 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
60,125 GBP2024-10-31
54,802 GBP2023-10-31
Furniture and fittings
26,311 GBP2024-10-31
22,825 GBP2023-10-31
Computers
122,236 GBP2024-10-31
122,236 GBP2023-10-31
Motor vehicles
26,929 GBP2024-10-31
15,388 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,601 GBP2024-10-31
215,251 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,323 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,486 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,541 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
255,605 GBP2024-10-31
255,605 GBP2023-10-31
Plant and equipment
15,968 GBP2024-10-31
20,816 GBP2023-10-31
Furniture and fittings
10,458 GBP2024-10-31
13,944 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
34,621 GBP2024-10-31
46,162 GBP2023-10-31
Other Debtors
Amounts falling due within one year
385,409 GBP2024-10-31
402,550 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,509 GBP2024-10-31
197,408 GBP2023-10-31
Corporation Tax Payable
Current
175,543 GBP2024-10-31
143,840 GBP2023-10-31
Other Taxation & Social Security Payable
Current
125,897 GBP2024-10-31
116,263 GBP2023-10-31
Other Creditors
Current
106,236 GBP2024-10-31
98,806 GBP2023-10-31
Creditors
Current
465,185 GBP2024-10-31
556,317 GBP2023-10-31