82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
642,577 GBP2023-10-31
553,871 GBP2022-10-31
Debtors
3,204,650 GBP2023-10-31
3,632,563 GBP2022-10-31
Cash at bank and in hand
448,356 GBP2023-10-31
67,124 GBP2022-10-31
Current Assets
3,694,968 GBP2023-10-31
3,745,799 GBP2022-10-31
Net Current Assets/Liabilities
2,006,827 GBP2023-10-31
2,745,843 GBP2022-10-31
Total Assets Less Current Liabilities
2,649,404 GBP2023-10-31
3,299,714 GBP2022-10-31
Creditors
Non-current
-125,274 GBP2023-10-31
-160,348 GBP2022-10-31
Net Assets/Liabilities
2,465,352 GBP2023-10-31
3,066,776 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,464,352 GBP2023-10-31
3,065,776 GBP2022-10-31
Equity
2,465,352 GBP2023-10-31
3,066,776 GBP2022-10-31
Average Number of Employees
572022-11-01 ~ 2023-10-31
472021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
527,741 GBP2023-10-31
342,659 GBP2022-10-31
Plant and equipment
670,034 GBP2023-10-31
670,034 GBP2022-10-31
Furniture and fittings
26,997 GBP2023-10-31
26,997 GBP2022-10-31
Computers
57,203 GBP2023-10-31
56,287 GBP2022-10-31
Motor vehicles
331,861 GBP2023-10-31
318,808 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,613,836 GBP2023-10-31
1,414,785 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
-7,947 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-7,947 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,218 GBP2023-10-31
492,603 GBP2022-10-31
Furniture and fittings
19,713 GBP2023-10-31
18,427 GBP2022-10-31
Computers
37,134 GBP2023-10-31
33,592 GBP2022-10-31
Motor vehicles
181,147 GBP2023-10-31
137,100 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,259 GBP2023-10-31
860,914 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,615 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,286 GBP2022-11-01 ~ 2023-10-31
Computers
3,542 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
50,238 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,536 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
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
-6,191 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,191 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
313,694 GBP2023-10-31
163,467 GBP2022-10-31
Plant and equipment
150,816 GBP2023-10-31
177,431 GBP2022-10-31
Furniture and fittings
7,284 GBP2023-10-31
8,571 GBP2022-10-31
Computers
20,069 GBP2023-10-31
22,694 GBP2022-10-31
Motor vehicles
150,714 GBP2023-10-31
181,708 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,323,268 GBP2023-10-31
364,584 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,881,382 GBP2023-10-31
3,267,979 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,204,650 GBP2023-10-31
3,632,563 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,012,463 GBP2023-10-31
329,034 GBP2022-10-31
Other Taxation & Social Security Payable
Current
315,027 GBP2023-10-31
488,853 GBP2022-10-31
Other Creditors
Current
360,651 GBP2023-10-31
182,069 GBP2022-10-31
Non-current
125,274 GBP2023-10-31
160,348 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-10-31
4,887 GBP2022-10-31