82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,594,558 GBP2024-10-30
2,652,984 GBP2023-10-30
Fixed Assets
2,594,558 GBP2024-10-30
2,652,984 GBP2023-10-30
Total Inventories
5,500 GBP2024-10-30
5,500 GBP2023-10-30
Debtors
713,906 GBP2024-10-30
792,410 GBP2023-10-30
Cash at bank and in hand
20,829 GBP2024-10-30
2,422 GBP2023-10-30
Current Assets
740,235 GBP2024-10-30
800,332 GBP2023-10-30
Creditors
Amounts falling due within one year
-2,348,030 GBP2024-10-30
-795,733 GBP2023-10-30
Net Current Assets/Liabilities
-1,607,795 GBP2024-10-30
4,599 GBP2023-10-30
Total Assets Less Current Liabilities
986,763 GBP2024-10-30
2,657,583 GBP2023-10-30
Creditors
Amounts falling due after one year
-130,144 GBP2024-10-30
-1,654,545 GBP2023-10-30
Net Assets/Liabilities
855,298 GBP2024-10-30
1,001,737 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
855,198 GBP2024-10-30
1,001,637 GBP2023-10-30
Equity
855,298 GBP2024-10-30
1,001,737 GBP2023-10-30
Average Number of Employees
92023-10-31 ~ 2024-10-30
92022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,252,121 GBP2024-10-30
2,252,121 GBP2023-10-30
Plant and equipment
616,430 GBP2024-10-30
616,430 GBP2023-10-30
Motor cars
72,410 GBP2024-10-30
72,410 GBP2023-10-30
Furniture and fittings
446,378 GBP2024-10-30
429,417 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
3,387,339 GBP2024-10-30
3,370,378 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,957 GBP2024-10-30
73,270 GBP2023-10-30
Plant and equipment
302,087 GBP2024-10-30
277,430 GBP2023-10-30
Motor cars
43,014 GBP2024-10-30
33,214 GBP2023-10-30
Furniture and fittings
363,723 GBP2024-10-30
333,480 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,781 GBP2024-10-30
717,394 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,687 GBP2023-10-31 ~ 2024-10-30
Plant and equipment
24,657 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
30,243 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,387 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
2,168,164 GBP2024-10-30
2,178,851 GBP2023-10-30
Plant and equipment
314,343 GBP2024-10-30
339,000 GBP2023-10-30
Motor cars
29,396 GBP2024-10-30
39,196 GBP2023-10-30
Furniture and fittings
82,655 GBP2024-10-30
95,937 GBP2023-10-30
Under hire purchased contracts or finance leases, Plant and equipment
22,909 GBP2024-10-30
33,596 GBP2023-10-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-31 ~ 2024-10-30
Class 2 ordinary share
1 GBP2023-10-31 ~ 2024-10-30
Class 3 ordinary share
1 GBP2023-10-31 ~ 2024-10-30
Class 4 ordinary share
1 GBP2023-10-31 ~ 2024-10-30
Number of shares allotted
Class 1 ordinary share
85 shares2023-10-31 ~ 2024-10-30
Class 2 ordinary share
5 shares2023-10-31 ~ 2024-10-30
Class 3 ordinary share
5 shares2023-10-31 ~ 2024-10-30