82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,458 GBP2023-10-31
25,205 GBP2022-10-31
Total Inventories
1,005 GBP2023-10-31
593 GBP2022-10-31
Debtors
112,988 GBP2023-10-31
121,782 GBP2022-10-31
Cash at bank and in hand
163,400 GBP2023-10-31
156,016 GBP2022-10-31
Current Assets
277,393 GBP2023-10-31
278,391 GBP2022-10-31
Net Current Assets/Liabilities
128,459 GBP2023-10-31
133,647 GBP2022-10-31
Total Assets Less Current Liabilities
146,917 GBP2023-10-31
158,852 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
14,771 GBP2023-10-31
19,696 GBP2022-10-31
Retained earnings (accumulated losses)
132,046 GBP2023-10-31
139,056 GBP2022-10-31
Equity
146,917 GBP2023-10-31
158,852 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,076 GBP2022-10-31
Plant and equipment
319,348 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
404,424 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,776 GBP2023-10-31
80,676 GBP2022-10-31
Plant and equipment
304,190 GBP2023-10-31
298,543 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,966 GBP2023-10-31
379,219 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,100 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,647 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,747 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,300 GBP2023-10-31
4,400 GBP2022-10-31
Plant and equipment
15,158 GBP2023-10-31
20,805 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,213 GBP2023-10-31
36,402 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
82,775 GBP2023-10-31
85,380 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
112,988 GBP2023-10-31
121,782 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,024 GBP2023-10-31
25,087 GBP2022-10-31
Other Taxation & Social Security Payable
Current
56,465 GBP2023-10-31
46,688 GBP2022-10-31
Other Creditors
Current
74,445 GBP2023-10-31
72,969 GBP2022-10-31