82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
286,971 GBP2023-10-31
61,196 GBP2022-10-31
Fixed Assets - Investments
377,227 GBP2023-10-31
418,030 GBP2022-10-31
Investment Property
374,941 GBP2023-10-31
374,941 GBP2022-10-31
Fixed Assets
1,039,139 GBP2023-10-31
854,167 GBP2022-10-31
Total Inventories
524,968 GBP2023-10-31
Debtors
383,795 GBP2023-10-31
273,487 GBP2022-10-31
Cash at bank and in hand
74,637 GBP2023-10-31
8,428 GBP2022-10-31
Current Assets
983,400 GBP2023-10-31
281,915 GBP2022-10-31
Creditors
Current
599,758 GBP2023-10-31
377,152 GBP2022-10-31
Net Current Assets/Liabilities
383,642 GBP2023-10-31
-95,237 GBP2022-10-31
Total Assets Less Current Liabilities
1,422,781 GBP2023-10-31
758,930 GBP2022-10-31
Creditors
Non-current
-32,637 GBP2023-10-31
-22,484 GBP2022-10-31
Net Assets/Liabilities
1,369,581 GBP2023-10-31
721,147 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,359,581 GBP2023-10-31
711,147 GBP2022-10-31
Equity
1,369,581 GBP2023-10-31
721,147 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
169,660 GBP2023-10-31
71,995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
343,638 GBP2023-10-31
71,995 GBP2022-10-31
Plant and equipment
109,992 GBP2023-10-31
Computers
7,294 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,063 GBP2023-10-31
10,799 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,667 GBP2023-10-31
10,799 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,064 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
22,070 GBP2022-11-01 ~ 2023-10-31
Computers
1,008 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,674 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
7,194 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
7,194 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,064 GBP2023-10-31
Computers
1,008 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
96,928 GBP2023-10-31
Motor vehicles
129,597 GBP2023-10-31
61,196 GBP2022-10-31
Computers
6,286 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
419,030 GBP2023-10-31
418,030 GBP2022-10-31
Additions to investments
1,000 GBP2023-10-31
Other Investments Other Than Loans
377,227 GBP2023-10-31
418,030 GBP2022-10-31
Investment Property - Fair Value Model
374,941 GBP2022-10-31
Merchandise
524,968 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
106,516 GBP2023-10-31
Other Debtors
Current
66,076 GBP2023-10-31
65,726 GBP2022-10-31
Prepayments
Current
8,972 GBP2023-10-31
5,530 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
383,795 GBP2023-10-31
273,487 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,702 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
47,973 GBP2023-10-31
17,136 GBP2022-10-31
Trade Creditors/Trade Payables
Current
150,220 GBP2023-10-31
2 GBP2022-10-31
Amounts owed to group undertakings
Current
351,762 GBP2023-10-31
340,812 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,588 GBP2023-10-31
Other Creditors
Current
8,497 GBP2023-10-31
7,500 GBP2022-10-31
Accrued Liabilities
Current
15,435 GBP2023-10-31
1,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,637 GBP2023-10-31
22,484 GBP2022-10-31