82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
129,707 GBP2023-10-31
143,628 GBP2022-10-31
Total Inventories
9,449 GBP2023-10-31
9,449 GBP2022-10-31
Debtors
110,714 GBP2023-10-31
129,758 GBP2022-10-31
Cash at bank and in hand
22,147 GBP2023-10-31
23,480 GBP2022-10-31
Current Assets
142,310 GBP2023-10-31
162,687 GBP2022-10-31
Creditors
Current
133,352 GBP2023-10-31
141,656 GBP2022-10-31
Net Current Assets/Liabilities
8,958 GBP2023-10-31
21,031 GBP2022-10-31
Total Assets Less Current Liabilities
138,665 GBP2023-10-31
164,659 GBP2022-10-31
Net Assets/Liabilities
112,083 GBP2023-10-31
137,370 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
111,983 GBP2023-10-31
137,270 GBP2022-10-31
Equity
112,083 GBP2023-10-31
137,370 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,448 GBP2023-10-31
434,789 GBP2022-10-31
Computers
2,714 GBP2023-10-31
2,714 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
456,162 GBP2023-10-31
437,503 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,357 GBP2023-10-31
292,084 GBP2022-10-31
Computers
2,098 GBP2023-10-31
1,791 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,455 GBP2023-10-31
293,875 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,273 GBP2022-11-01 ~ 2023-10-31
Computers
307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,580 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
129,091 GBP2023-10-31
142,705 GBP2022-10-31
Computers
616 GBP2023-10-31
923 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,936 GBP2023-10-31
120,599 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
9,778 GBP2023-10-31
9,159 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
110,714 GBP2023-10-31
129,758 GBP2022-10-31
Trade Creditors/Trade Payables
Current
59,408 GBP2023-10-31
104,928 GBP2022-10-31
Other Taxation & Social Security Payable
Current
72,906 GBP2023-10-31
36,586 GBP2022-10-31
Other Creditors
Current
1,038 GBP2023-10-31
142 GBP2022-10-31