82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
95,871 GBP2023-10-31
93,819 GBP2022-10-31
Fixed Assets
95,871 GBP2023-10-31
93,819 GBP2022-10-31
Total Inventories
16,979 GBP2023-10-31
18,848 GBP2022-10-31
Debtors
94,884 GBP2023-10-31
81,614 GBP2022-10-31
Cash at bank and in hand
129,079 GBP2023-10-31
121,675 GBP2022-10-31
Current Assets
240,942 GBP2023-10-31
222,137 GBP2022-10-31
Creditors
-130,905 GBP2023-10-31
-115,637 GBP2022-10-31
Net Current Assets/Liabilities
110,037 GBP2023-10-31
106,500 GBP2022-10-31
Total Assets Less Current Liabilities
205,908 GBP2023-10-31
200,319 GBP2022-10-31
Creditors
Non-current
-22,276 GBP2023-10-31
-31,978 GBP2022-10-31
Net Assets/Liabilities
183,632 GBP2023-10-31
168,341 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
183,630 GBP2023-10-31
168,339 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,098 GBP2023-10-31
19,098 GBP2022-10-31
Plant and equipment
181,432 GBP2023-10-31
181,432 GBP2022-10-31
Motor vehicles
46,328 GBP2023-10-31
27,479 GBP2022-10-31
Furniture and fittings
16,797 GBP2023-10-31
16,797 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,098 GBP2023-10-31
19,098 GBP2022-10-31
Plant and equipment
122,588 GBP2023-10-31
102,973 GBP2022-10-31
Motor vehicles
11,811 GBP2023-10-31
15,083 GBP2022-10-31
Furniture and fittings
15,011 GBP2023-10-31
14,415 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,615 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,266 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
596 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,538 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
58,844 GBP2023-10-31
78,459 GBP2022-10-31
Motor vehicles
34,517 GBP2023-10-31
12,396 GBP2022-10-31
Furniture and fittings
1,786 GBP2023-10-31
2,382 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
7,050 GBP2023-10-31
6,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
270,705 GBP2023-10-31
251,206 GBP2022-10-31
Property, Plant & Equipment - Disposals
-14,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,326 GBP2023-10-31
5,818 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,834 GBP2023-10-31
157,387 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
508 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,985 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,538 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
724 GBP2023-10-31
582 GBP2022-10-31
Other types of inventories not specified separately
16,979 GBP2023-10-31
18,848 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
81,614 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,299 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,155 GBP2023-10-31
1,724 GBP2022-10-31
Creditors
Current
130,905 GBP2023-10-31
115,637 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,276 GBP2023-10-31
31,978 GBP2022-10-31