82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,023,880 GBP2019-10-31
1,878,350 GBP2018-10-31
Fixed Assets
2,023,880 GBP2019-10-31
1,878,350 GBP2018-10-31
Total Inventories
158,631 GBP2019-10-31
160,765 GBP2018-10-31
Debtors
Amounts falling due within one year
835,214 GBP2019-10-31
735,655 GBP2018-10-31
Amounts falling due after one year
25,000 GBP2019-10-31
Cash at bank and in hand
49,700 GBP2019-10-31
Current Assets
1,068,545 GBP2019-10-31
896,420 GBP2018-10-31
Creditors
Amounts falling due within one year
-1,762,050 GBP2019-10-31
-1,563,255 GBP2018-10-31
Net Current Assets/Liabilities
-693,505 GBP2019-10-31
-666,835 GBP2018-10-31
Total Assets Less Current Liabilities
1,330,375 GBP2019-10-31
1,211,515 GBP2018-10-31
Creditors
Amounts falling due after one year
-671,303 GBP2019-10-31
-666,081 GBP2018-10-31
Net Assets/Liabilities
336,177 GBP2019-10-31
346,932 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
336,077 GBP2019-10-31
346,832 GBP2018-10-31
Equity
336,177 GBP2019-10-31
346,932 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,934 GBP2018-10-31
Plant and equipment
2,862,225 GBP2019-10-31
2,582,427 GBP2018-10-31
Motor cars
66,173 GBP2019-10-31
66,173 GBP2018-10-31
Computers
1,668 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
2,928,398 GBP2019-10-31
2,697,202 GBP2018-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-46,934 GBP2018-11-01 ~ 2019-10-31
Plant and equipment
-43,000 GBP2018-11-01 ~ 2019-10-31
Computers
-1,668 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-91,602 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,928 GBP2018-10-31
Plant and equipment
860,732 GBP2019-10-31
733,935 GBP2018-10-31
Motor cars
43,786 GBP2019-10-31
36,324 GBP2018-10-31
Computers
1,665 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,518 GBP2019-10-31
818,852 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,933 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,395 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-46,928 GBP2018-11-01 ~ 2019-10-31
Plant and equipment
-15,136 GBP2018-11-01 ~ 2019-10-31
Computers
-1,665 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,729 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
2,001,493 GBP2019-10-31
1,848,492 GBP2018-10-31
Motor cars
22,387 GBP2019-10-31
29,849 GBP2018-10-31
Land and buildings
6 GBP2018-10-31
Computers
3 GBP2018-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2018-11-01 ~ 2019-10-31