82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,091,555 GBP2024-10-31
234,065 GBP2023-10-31
Debtors
234,659 GBP2024-10-31
289,228 GBP2023-10-31
Cash at bank and in hand
173,694 GBP2024-10-31
386,629 GBP2023-10-31
Current Assets
408,353 GBP2024-10-31
675,857 GBP2023-10-31
Creditors
Current
229,133 GBP2024-10-31
198,929 GBP2023-10-31
Net Current Assets/Liabilities
179,220 GBP2024-10-31
476,928 GBP2023-10-31
Total Assets Less Current Liabilities
1,270,775 GBP2024-10-31
710,993 GBP2023-10-31
Net Assets/Liabilities
655,824 GBP2024-10-31
601,564 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
655,724 GBP2024-10-31
601,464 GBP2023-10-31
Equity
655,824 GBP2024-10-31
601,564 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
914,004 GBP2024-10-31
876,245 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,801,044 GBP2024-10-31
876,245 GBP2023-10-31
Land and buildings
887,040 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
703,822 GBP2024-10-31
642,180 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,489 GBP2024-10-31
642,180 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,667 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
61,642 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,309 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,667 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
881,373 GBP2024-10-31
Plant and equipment
210,182 GBP2024-10-31
234,065 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
94,382 GBP2024-10-31
180,516 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,458 GBP2024-10-31
104,375 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,924 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
76,141 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,861 GBP2024-10-31
Amounts falling due within one year, Current
132,510 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
143,798 GBP2024-10-31
Amounts falling due within one year, Current
156,718 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
234,659 GBP2024-10-31
Amounts falling due within one year, Current
289,228 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
60,485 GBP2024-10-31
10,102 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,876 GBP2024-10-31
24,434 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,257 GBP2024-10-31
5,957 GBP2023-10-31
Other Taxation & Social Security Payable
Current
111,831 GBP2024-10-31
105,024 GBP2023-10-31
Other Creditors
Current
22,684 GBP2024-10-31
53,412 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
543,882 GBP2024-10-31
16,514 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,523 GBP2024-10-31
34,399 GBP2023-10-31