82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
120,102 GBP2023-10-31
129,633 GBP2022-10-31
Total Inventories
28,772 GBP2023-10-31
23,199 GBP2022-10-31
Debtors
177,801 GBP2023-10-31
64,858 GBP2022-10-31
Cash at bank and in hand
337,797 GBP2023-10-31
504,423 GBP2022-10-31
Current Assets
544,370 GBP2023-10-31
592,480 GBP2022-10-31
Net Current Assets/Liabilities
280,331 GBP2023-10-31
265,610 GBP2022-10-31
Total Assets Less Current Liabilities
400,433 GBP2023-10-31
395,243 GBP2022-10-31
Creditors
Non-current
-57,283 GBP2023-10-31
-87,283 GBP2022-10-31
Net Assets/Liabilities
318,602 GBP2023-10-31
284,764 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
318,600 GBP2023-10-31
284,762 GBP2022-10-31
Equity
318,602 GBP2023-10-31
284,764 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,221 GBP2023-10-31
147,221 GBP2022-10-31
Plant and equipment
350,642 GBP2023-10-31
345,362 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
497,863 GBP2023-10-31
492,583 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,880 GBP2023-10-31
89,847 GBP2022-10-31
Plant and equipment
284,881 GBP2023-10-31
273,103 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,761 GBP2023-10-31
362,950 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,033 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
11,778 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,811 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
54,341 GBP2023-10-31
57,374 GBP2022-10-31
Plant and equipment
65,761 GBP2023-10-31
72,259 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
177,801 GBP2023-10-31
64,858 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
26,081 GBP2023-10-31
26,081 GBP2022-10-31
Trade Creditors/Trade Payables
Current
57,103 GBP2023-10-31
55,646 GBP2022-10-31
Other Taxation & Social Security Payable
Current
85,977 GBP2023-10-31
167,869 GBP2022-10-31
Other Creditors
Current
94,878 GBP2023-10-31
77,274 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
57,283 GBP2023-10-31
87,283 GBP2022-10-31