82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,682 GBP2024-10-31
5,743 GBP2023-10-31
Total Inventories
602 GBP2024-10-31
602 GBP2023-10-31
Debtors
88,722 GBP2024-10-31
81,862 GBP2023-10-31
Cash at bank and in hand
10,282 GBP2024-10-31
427 GBP2023-10-31
Current Assets
99,606 GBP2024-10-31
82,891 GBP2023-10-31
Net Current Assets/Liabilities
61,413 GBP2024-10-31
65,823 GBP2023-10-31
Total Assets Less Current Liabilities
63,095 GBP2024-10-31
71,566 GBP2023-10-31
Creditors
Amounts falling due after one year
-34,570 GBP2024-10-31
-42,193 GBP2023-10-31
Net Assets/Liabilities
28,525 GBP2024-10-31
29,373 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
28,523 GBP2024-10-31
29,371 GBP2023-10-31
Equity
28,525 GBP2024-10-31
29,373 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,860 GBP2024-10-31
2,860 GBP2023-10-31
Plant and equipment
68,967 GBP2024-10-31
68,042 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,827 GBP2024-10-31
70,902 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,860 GBP2024-10-31
2,574 GBP2023-10-31
Plant and equipment
67,285 GBP2024-10-31
62,585 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,145 GBP2024-10-31
65,159 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
286 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,986 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,682 GBP2024-10-31
5,457 GBP2023-10-31
Land and buildings
286 GBP2023-10-31
Trade Debtors/Trade Receivables
661 GBP2024-10-31
Amounts owed by group undertakings and participating interests
87,511 GBP2024-10-31
80,541 GBP2023-10-31
Other Debtors
230 GBP2024-10-31
230 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
13,666 GBP2024-10-31
2,142 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
826 GBP2024-10-31
4,182 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,162 GBP2024-10-31
9,337 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,539 GBP2024-10-31
1,407 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
34,570 GBP2024-10-31
42,193 GBP2023-10-31