82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
556,374 GBP2023-10-31
525,929 GBP2022-10-31
Total Inventories
6,000 GBP2023-10-31
5,750 GBP2022-10-31
Debtors
46,835 GBP2023-10-31
60,891 GBP2022-10-31
Cash at bank and in hand
208,425 GBP2023-10-31
204,241 GBP2022-10-31
Current Assets
261,260 GBP2023-10-31
270,882 GBP2022-10-31
Creditors
Current
296,037 GBP2023-10-31
307,231 GBP2022-10-31
Net Current Assets/Liabilities
-34,777 GBP2023-10-31
-36,349 GBP2022-10-31
Total Assets Less Current Liabilities
521,597 GBP2023-10-31
489,580 GBP2022-10-31
Net Assets/Liabilities
186,820 GBP2023-10-31
203,388 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
186,720 GBP2023-10-31
203,288 GBP2022-10-31
Equity
186,820 GBP2023-10-31
203,388 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
899,740 GBP2023-10-31
839,449 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-290,733 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,366 GBP2023-10-31
313,520 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,415 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,569 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
556,374 GBP2023-10-31
525,929 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
676,426 GBP2023-10-31
607,767 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
287,796 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
235,562 GBP2023-10-31
215,057 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
109,878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
440,864 GBP2023-10-31
392,710 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,323 GBP2023-10-31
45,891 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
34,512 GBP2023-10-31
15,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
46,835 GBP2023-10-31
60,891 GBP2022-10-31
Trade Creditors/Trade Payables
Current
67,763 GBP2023-10-31
64,251 GBP2022-10-31
Other Creditors
Current
228,274 GBP2023-10-31
242,980 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
30,574 GBP2023-10-31
48,788 GBP2022-10-31
Other Creditors
Non-current
263,995 GBP2023-10-31
216,829 GBP2022-10-31