82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,791,072 GBP2024-10-31
4,267,011 GBP2023-10-31
Total Inventories
229,120 GBP2024-10-31
232,160 GBP2023-10-31
Debtors
75,019 GBP2024-10-31
126,701 GBP2023-10-31
Cash at bank and in hand
474,957 GBP2024-10-31
681,790 GBP2023-10-31
Current Assets
779,096 GBP2024-10-31
1,040,651 GBP2023-10-31
Creditors
Current
1,370,015 GBP2024-10-31
1,473,675 GBP2023-10-31
Net Current Assets/Liabilities
-590,919 GBP2024-10-31
-433,024 GBP2023-10-31
Total Assets Less Current Liabilities
4,200,153 GBP2024-10-31
3,833,987 GBP2023-10-31
Creditors
Non-current
-579,785 GBP2024-10-31
-772,715 GBP2023-10-31
Net Assets/Liabilities
3,552,421 GBP2024-10-31
3,012,529 GBP2023-10-31
Equity
Called up share capital
108 GBP2024-10-31
108 GBP2023-10-31
Retained earnings (accumulated losses)
3,552,313 GBP2024-10-31
3,012,421 GBP2023-10-31
Equity
3,552,421 GBP2024-10-31
3,012,529 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,519,286 GBP2024-10-31
4,072,039 GBP2023-10-31
Plant and equipment
701,649 GBP2024-10-31
559,417 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,220,935 GBP2024-10-31
4,631,456 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-178,867 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-12,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-191,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,863 GBP2024-10-31
364,445 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,863 GBP2024-10-31
364,445 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,519,286 GBP2024-10-31
4,072,039 GBP2023-10-31
Plant and equipment
271,786 GBP2024-10-31
194,972 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,000 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
92,700 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,557 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,540 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,540 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
74,160 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
27,443 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,576 GBP2024-10-31
Amounts falling due within one year, Current
114,258 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
12,443 GBP2024-10-31
Amounts falling due within one year, Current
12,443 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
75,019 GBP2024-10-31
Amounts falling due within one year, Current
126,701 GBP2023-10-31
Trade Creditors/Trade Payables
Current
456,744 GBP2024-10-31
643,230 GBP2023-10-31
Other Creditors
Current
913,271 GBP2024-10-31
830,445 GBP2023-10-31
Non-current
579,785 GBP2024-10-31
772,715 GBP2023-10-31