82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
31,153 GBP2023-10-31
21,575 GBP2022-10-31
Total Inventories
302,892 GBP2023-10-31
333,528 GBP2022-10-31
Debtors
59,932 GBP2023-10-31
182,666 GBP2022-10-31
Cash at bank and in hand
63,750 GBP2023-10-31
130,674 GBP2022-10-31
Current Assets
426,574 GBP2023-10-31
646,868 GBP2022-10-31
Creditors
Current
109,371 GBP2023-10-31
332,439 GBP2022-10-31
Net Current Assets/Liabilities
317,203 GBP2023-10-31
314,429 GBP2022-10-31
Total Assets Less Current Liabilities
348,356 GBP2023-10-31
336,004 GBP2022-10-31
Creditors
Non-current
8,944 GBP2023-10-31
Net Assets/Liabilities
339,412 GBP2023-10-31
336,004 GBP2022-10-31
Equity
Called up share capital
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Retained earnings (accumulated losses)
324,412 GBP2023-10-31
321,004 GBP2022-10-31
Equity
339,412 GBP2023-10-31
336,004 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,754 GBP2023-10-31
111,754 GBP2022-10-31
Furniture and fittings
9,044 GBP2023-10-31
9,442 GBP2022-10-31
Motor vehicles
48,470 GBP2023-10-31
41,671 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
169,268 GBP2023-10-31
162,867 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-398 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-8,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-8,598 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,957 GBP2023-10-31
98,258 GBP2022-10-31
Furniture and fittings
8,534 GBP2023-10-31
8,780 GBP2022-10-31
Motor vehicles
28,624 GBP2023-10-31
34,254 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,115 GBP2023-10-31
141,292 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,699 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
127 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,570 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-373 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-8,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,573 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,797 GBP2023-10-31
13,496 GBP2022-10-31
Furniture and fittings
510 GBP2023-10-31
662 GBP2022-10-31
Motor vehicles
19,846 GBP2023-10-31
7,417 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,150 GBP2023-10-31
165,697 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
17,782 GBP2023-10-31
16,969 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
59,932 GBP2023-10-31
182,666 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,665 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,078 GBP2023-10-31
83,140 GBP2022-10-31
Amounts owed to group undertakings
Current
4,449 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,469 GBP2023-10-31
39,014 GBP2022-10-31
Other Creditors
Current
59,159 GBP2023-10-31
205,836 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,944 GBP2023-10-31
Between one and five year, hire purchase agreements
8,944 GBP2023-10-31
hire purchase agreements
13,609 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-10-31
Class 2 ordinary share
5,000 shares2023-10-31
Class 3 ordinary share
5,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,408 GBP2022-11-01 ~ 2023-10-31