82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,621 GBP2024-10-31
18,458 GBP2023-10-31
Total Inventories
672 GBP2024-10-31
1,005 GBP2023-10-31
Debtors
121,319 GBP2024-10-31
112,988 GBP2023-10-31
Cash at bank and in hand
120,780 GBP2024-10-31
163,400 GBP2023-10-31
Current Assets
242,771 GBP2024-10-31
277,393 GBP2023-10-31
Net Current Assets/Liabilities
84,162 GBP2024-10-31
128,459 GBP2023-10-31
Total Assets Less Current Liabilities
108,783 GBP2024-10-31
146,917 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
9,846 GBP2024-10-31
14,771 GBP2023-10-31
Retained earnings (accumulated losses)
98,837 GBP2024-10-31
132,046 GBP2023-10-31
Equity
108,783 GBP2024-10-31
146,917 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,076 GBP2024-10-31
85,076 GBP2023-10-31
Plant and equipment
333,237 GBP2024-10-31
319,348 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
418,313 GBP2024-10-31
404,424 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,876 GBP2024-10-31
81,776 GBP2023-10-31
Plant and equipment
310,816 GBP2024-10-31
304,190 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,692 GBP2024-10-31
385,966 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,100 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,626 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,200 GBP2024-10-31
3,300 GBP2023-10-31
Plant and equipment
22,421 GBP2024-10-31
15,158 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,723 GBP2024-10-31
Current, Amounts falling due within one year
30,213 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
93,596 GBP2024-10-31
Current, Amounts falling due within one year
82,775 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
121,319 GBP2024-10-31
Current, Amounts falling due within one year
112,988 GBP2023-10-31
Trade Creditors/Trade Payables
Current
54,178 GBP2024-10-31
18,024 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,666 GBP2024-10-31
56,465 GBP2023-10-31
Other Creditors
Current
78,765 GBP2024-10-31
74,445 GBP2023-10-31