82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,743 GBP2023-10-31
11,820 GBP2022-10-31
Total Inventories
602 GBP2023-10-31
602 GBP2022-10-31
Debtors
82,426 GBP2023-10-31
51,605 GBP2022-10-31
Cash at bank and in hand
427 GBP2023-10-31
25,611 GBP2022-10-31
Current Assets
83,455 GBP2023-10-31
77,818 GBP2022-10-31
Net Current Assets/Liabilities
65,823 GBP2023-10-31
64,783 GBP2022-10-31
Total Assets Less Current Liabilities
71,566 GBP2023-10-31
76,603 GBP2022-10-31
Creditors
Amounts falling due after one year
-42,193 GBP2023-10-31
-14,664 GBP2022-10-31
Net Assets/Liabilities
29,373 GBP2023-10-31
61,939 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
29,371 GBP2023-10-31
61,937 GBP2022-10-31
Equity
29,373 GBP2023-10-31
61,939 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,860 GBP2023-10-31
2,860 GBP2022-10-31
Plant and equipment
68,042 GBP2023-10-31
67,649 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
70,902 GBP2023-10-31
70,509 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,574 GBP2023-10-31
2,288 GBP2022-10-31
Plant and equipment
62,585 GBP2023-10-31
56,401 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,159 GBP2023-10-31
58,689 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
286 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,184 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,470 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
286 GBP2023-10-31
572 GBP2022-10-31
Plant and equipment
5,457 GBP2023-10-31
11,248 GBP2022-10-31
Trade Debtors/Trade Receivables
113 GBP2022-10-31
Amounts owed by group undertakings and participating interests
81,105 GBP2023-10-31
49,125 GBP2022-10-31
Other Debtors
230 GBP2023-10-31
230 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
2,142 GBP2023-10-31
3,826 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,745 GBP2023-10-31
2,892 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,337 GBP2023-10-31
29,991 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,408 GBP2023-10-31
-23,674 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
42,193 GBP2023-10-31
14,664 GBP2022-10-31