82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
241,676 GBP2024-10-31
286,971 GBP2023-10-31
Fixed Assets - Investments
335,324 GBP2024-10-31
377,227 GBP2023-10-31
Investment Property
374,941 GBP2024-10-31
374,941 GBP2023-10-31
Fixed Assets
951,941 GBP2024-10-31
1,039,139 GBP2023-10-31
Total Inventories
348,998 GBP2024-10-31
524,968 GBP2023-10-31
Debtors
506,234 GBP2024-10-31
383,795 GBP2023-10-31
Cash at bank and in hand
171,635 GBP2024-10-31
74,637 GBP2023-10-31
Current Assets
1,026,867 GBP2024-10-31
983,400 GBP2023-10-31
Net Current Assets/Liabilities
580,640 GBP2024-10-31
383,642 GBP2023-10-31
Total Assets Less Current Liabilities
1,532,581 GBP2024-10-31
1,422,781 GBP2023-10-31
Creditors
Non-current
-5,179 GBP2024-10-31
-32,637 GBP2023-10-31
Net Assets/Liabilities
1,523,149 GBP2024-10-31
1,369,581 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,513,149 GBP2024-10-31
1,359,581 GBP2023-10-31
Equity
1,523,149 GBP2024-10-31
1,369,581 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,992 GBP2024-10-31
109,992 GBP2023-10-31
Motor vehicles
165,526 GBP2024-10-31
169,660 GBP2023-10-31
Computers
7,294 GBP2024-10-31
7,294 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
339,504 GBP2024-10-31
343,638 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,396 GBP2024-10-31
13,064 GBP2023-10-31
Motor vehicles
58,834 GBP2024-10-31
40,063 GBP2023-10-31
Computers
2,267 GBP2024-10-31
1,008 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,828 GBP2024-10-31
56,667 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,332 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,771 GBP2023-11-01 ~ 2024-10-31
Computers
1,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,161 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
79,596 GBP2024-10-31
96,928 GBP2023-10-31
Motor vehicles
106,692 GBP2024-10-31
129,597 GBP2023-10-31
Computers
5,027 GBP2024-10-31
6,286 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
419,030 GBP2023-10-31
Other Investments Other Than Loans
335,324 GBP2024-10-31
377,227 GBP2023-10-31
Investment Property - Fair Value Model
374,941 GBP2023-10-31
Merchandise
348,998 GBP2024-10-31
524,968 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
228,483 GBP2024-10-31
106,516 GBP2023-10-31
Other Debtors
Current
66,076 GBP2024-10-31
66,076 GBP2023-10-31
Prepayments
Current
9,444 GBP2024-10-31
8,972 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
506,234 GBP2024-10-31
383,795 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
27,802 GBP2024-10-31
47,973 GBP2023-10-31
Trade Creditors/Trade Payables
Current
174,098 GBP2024-10-31
150,220 GBP2023-10-31
Amounts owed to group undertakings
Current
170,230 GBP2024-10-31
351,762 GBP2023-10-31
Corporation Tax Payable
Current
10,391 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,811 GBP2024-10-31
4,588 GBP2023-10-31
Other Creditors
Current
4,087 GBP2024-10-31
8,497 GBP2023-10-31
Accrued Liabilities
Current
12,396 GBP2024-10-31
15,435 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,179 GBP2024-10-31
32,637 GBP2023-10-31