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
22,186 GBP2020-10-31
30,147 GBP2019-10-31
Fixed Assets
22,186 GBP2020-10-31
30,147 GBP2019-10-31
Total Inventories
101,471 GBP2020-10-31
88,917 GBP2019-10-31
Debtors
184,483 GBP2020-10-31
264,069 GBP2019-10-31
Cash at bank and in hand
5,775 GBP2020-10-31
54,605 GBP2019-10-31
Current Assets
291,729 GBP2020-10-31
407,591 GBP2019-10-31
Creditors
Current
425,466 GBP2020-10-31
404,174 GBP2019-10-31
Net Current Assets/Liabilities
-133,737 GBP2020-10-31
3,417 GBP2019-10-31
Total Assets Less Current Liabilities
-111,551 GBP2020-10-31
33,564 GBP2019-10-31
Net Assets/Liabilities
-165,609 GBP2020-10-31
22,680 GBP2019-10-31
Equity
Called up share capital
150 GBP2020-10-31
150 GBP2019-10-31
Retained earnings (accumulated losses)
-165,759 GBP2020-10-31
22,530 GBP2019-10-31
Equity
-165,609 GBP2020-10-31
22,680 GBP2019-10-31
Average Number of Employees
102019-11-01 ~ 2020-10-31
202018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,297 GBP2020-10-31
26,176 GBP2019-10-31
Motor vehicles
28,985 GBP2020-10-31
58,985 GBP2019-10-31
Computers
4,356 GBP2020-10-31
3,769 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
61,638 GBP2020-10-31
88,930 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-30,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,901 GBP2020-10-31
10,302 GBP2019-10-31
Motor vehicles
21,817 GBP2020-10-31
45,507 GBP2019-10-31
Computers
3,734 GBP2020-10-31
2,974 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,452 GBP2020-10-31
58,783 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,599 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
2,389 GBP2019-11-01 ~ 2020-10-31
Computers
760 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,748 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,079 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,079 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
14,396 GBP2020-10-31
15,874 GBP2019-10-31
Motor vehicles
7,168 GBP2020-10-31
13,478 GBP2019-10-31
Computers
622 GBP2020-10-31
795 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,389 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,168 GBP2020-10-31
Under hire purchased contracts or finance leases, Motor vehicles
13,478 GBP2019-10-31
Raw Materials
101,471 GBP2020-10-31
88,917 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
16,407 GBP2020-10-31
79,309 GBP2019-10-31
Other Debtors
Current
3,559 GBP2019-10-31
Amount of corporation tax that is recoverable
Current
9,811 GBP2020-10-31
809 GBP2019-10-31
Prepayments/Accrued Income
Current
138,894 GBP2020-10-31
175,323 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
184,483 GBP2020-10-31
Amounts falling due within one year, Current
264,069 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
2,812 GBP2020-10-31
4,411 GBP2019-10-31
Trade Creditors/Trade Payables
Current
29,046 GBP2020-10-31
31,911 GBP2019-10-31
Corporation Tax Payable
Current
2,760 GBP2020-10-31
2,728 GBP2019-10-31
Other Taxation & Social Security Payable
Current
211,670 GBP2020-10-31
134,812 GBP2019-10-31
Other Creditors
Current
171,118 GBP2020-10-31
178,200 GBP2019-10-31
Accrued Liabilities
Current
5,560 GBP2020-10-31
33,970 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2020-10-31
Between two and five year, Non-current
30,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,343 GBP2020-10-31
5,155 GBP2019-10-31