82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,977 GBP2025-10-31
24,621 GBP2024-10-31
Total Inventories
1,252 GBP2025-10-31
672 GBP2024-10-31
Debtors
121,421 GBP2025-10-31
121,319 GBP2024-10-31
Cash at bank and in hand
182,596 GBP2025-10-31
120,780 GBP2024-10-31
Current Assets
305,269 GBP2025-10-31
242,771 GBP2024-10-31
Net Current Assets/Liabilities
175,309 GBP2025-10-31
84,162 GBP2024-10-31
Total Assets Less Current Liabilities
191,286 GBP2025-10-31
108,783 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Revaluation reserve
4,921 GBP2025-10-31
9,846 GBP2024-10-31
Retained earnings (accumulated losses)
186,265 GBP2025-10-31
98,837 GBP2024-10-31
Equity
191,286 GBP2025-10-31
108,783 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,076 GBP2024-10-31
Plant and equipment
333,237 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
418,313 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,976 GBP2025-10-31
82,876 GBP2024-10-31
Plant and equipment
318,360 GBP2025-10-31
310,816 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,336 GBP2025-10-31
393,692 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,100 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
7,544 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,644 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1,100 GBP2025-10-31
2,200 GBP2024-10-31
Plant and equipment
14,877 GBP2025-10-31
22,421 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,676 GBP2025-10-31
Current, Amounts falling due within one year
27,723 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
98,745 GBP2025-10-31
Current, Amounts falling due within one year
93,596 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
121,421 GBP2025-10-31
Current, Amounts falling due within one year
121,319 GBP2024-10-31
Trade Creditors/Trade Payables
Current
12,468 GBP2025-10-31
54,178 GBP2024-10-31
Other Taxation & Social Security Payable
Current
55,041 GBP2025-10-31
25,666 GBP2024-10-31
Other Creditors
Current
62,451 GBP2025-10-31
78,765 GBP2024-10-31