82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,849,896 GBP2022-03-31
38,692 GBP2020-10-31
Total Inventories
135,024 GBP2022-03-31
Debtors
Current
1,856,996 GBP2022-03-31
Cash at bank and in hand
117,950 GBP2022-03-31
3,010 GBP2020-10-31
Current Assets
2,109,970 GBP2022-03-31
Net Current Assets/Liabilities
-1,014,921 GBP2022-03-31
Restated amount
869,396 GBP2020-10-31
Total Assets Less Current Liabilities
834,975 GBP2022-03-31
Restated amount
908,088 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-1,043,111 GBP2022-03-31
Net Assets/Liabilities
-511,048 GBP2022-03-31
Restated amount
907,628 GBP2020-10-31
Average Number of Employees
612020-11-01 ~ 2022-03-31
592019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,370 GBP2022-03-31
13,187 GBP2020-10-31
Furniture and fittings
25,000 GBP2022-03-31
14,573 GBP2020-10-31
Plant and equipment
1,970,100 GBP2022-03-31
458,162 GBP2020-10-31
Motor vehicles
429,027 GBP2022-03-31
76,891 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
2,457,497 GBP2022-03-31
562,813 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,737 GBP2022-03-31
1,437 GBP2020-10-31
Furniture and fittings
11,125 GBP2022-03-31
7,172 GBP2020-10-31
Plant and equipment
508,824 GBP2022-03-31
446,095 GBP2020-10-31
Motor vehicles
77,915 GBP2022-03-31
69,417 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,601 GBP2022-03-31
524,121 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,300 GBP2020-11-01 ~ 2022-03-31
Furniture and fittings
3,953 GBP2020-11-01 ~ 2022-03-31
Plant and equipment
62,729 GBP2020-11-01 ~ 2022-03-31
Motor vehicles
8,498 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,480 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,633 GBP2022-03-31
11,750 GBP2020-10-31
Furniture and fittings
13,875 GBP2022-03-31
7,401 GBP2020-10-31
Plant and equipment
1,461,276 GBP2022-03-31
12,067 GBP2020-10-31
Motor vehicles
351,112 GBP2022-03-31
7,474 GBP2020-10-31
Trade Debtors/Trade Receivables
795,498 GBP2022-03-31
410,642 GBP2020-10-31
Amounts Owed By Related Parties
415,368 GBP2020-10-31
Prepayments
42,611 GBP2022-03-31
Other Debtors
480,010 GBP2022-03-31
950 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
657,666 GBP2022-03-31
171,539 GBP2020-10-31
Trade Creditors/Trade Payables
362,357 GBP2022-03-31
259,361 GBP2020-10-31
Amounts Owed to Related Parties
1,180,404 GBP2022-03-31
Taxation/Social Security Payable
452,340 GBP2022-03-31
189,835 GBP2020-10-31
Accrued Liabilities
70,714 GBP2022-03-31
65,086 GBP2020-10-31
Other Creditors
274,448 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,043,111 GBP2022-03-31
Bank Borrowings
Current
171,539 GBP2020-10-31
Total Borrowings
Current
657,666 GBP2022-03-31
171,539 GBP2020-10-31