82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
54,000 GBP2025-10-31
54,000 GBP2024-10-31
Property, Plant & Equipment
101,912 GBP2025-10-31
110,158 GBP2024-10-31
Fixed Assets
155,912 GBP2025-10-31
164,158 GBP2024-10-31
Total Inventories
29,589 GBP2025-10-31
38,031 GBP2024-10-31
Debtors
99,921 GBP2025-10-31
170,138 GBP2024-10-31
Cash at bank and in hand
129,815 GBP2025-10-31
247,580 GBP2024-10-31
Current Assets
259,325 GBP2025-10-31
455,749 GBP2024-10-31
Net Current Assets/Liabilities
-18,100 GBP2025-10-31
165,764 GBP2024-10-31
Total Assets Less Current Liabilities
137,812 GBP2025-10-31
329,922 GBP2024-10-31
Net Assets/Liabilities
128,364 GBP2025-10-31
280,287 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
128,362 GBP2025-10-31
280,285 GBP2024-10-31
Equity
128,364 GBP2025-10-31
280,287 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
15 GBP2024-11-01 ~ 2025-10-31
Office equipment
33 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
252024-11-01 ~ 2025-10-31
232023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
54,000 GBP2025-10-31
54,000 GBP2024-10-31
Intangible Assets - Gross Cost
54,000 GBP2025-10-31
54,000 GBP2024-10-31
Intangible Assets
Other than goodwill
54,000 GBP2025-10-31
54,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,221 GBP2025-10-31
147,221 GBP2024-10-31
Tools/Equipment for furniture and fittings
292,797 GBP2025-10-31
288,237 GBP2024-10-31
Office equipment
67,458 GBP2025-10-31
66,892 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
507,476 GBP2025-10-31
502,350 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,946 GBP2025-10-31
95,913 GBP2024-10-31
Tools/Equipment for furniture and fittings
255,373 GBP2025-10-31
249,103 GBP2024-10-31
Office equipment
51,245 GBP2025-10-31
47,176 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,564 GBP2025-10-31
392,192 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,033 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
6,270 GBP2024-11-01 ~ 2025-10-31
Office equipment
4,069 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,372 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
48,275 GBP2025-10-31
51,308 GBP2024-10-31
Tools/Equipment for furniture and fittings
37,424 GBP2025-10-31
39,134 GBP2024-10-31
Office equipment
16,213 GBP2025-10-31
19,716 GBP2024-10-31
Raw materials and consumables
29,589 GBP2025-10-31
38,031 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,989 GBP2025-10-31
132,077 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,378 GBP2025-10-31
30,000 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
69,845 GBP2025-10-31
82,540 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,110 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,213 GBP2025-10-31
44,258 GBP2024-10-31