82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,005,917 GBP2024-10-31
285,754 GBP2023-10-31
Total Inventories
1,729 GBP2024-10-31
1,940 GBP2023-10-31
Debtors
619 GBP2023-10-31
Cash at bank and in hand
91,576 GBP2024-10-31
218,010 GBP2023-10-31
Current Assets
93,305 GBP2024-10-31
220,569 GBP2023-10-31
Creditors
Current
243,568 GBP2024-10-31
174,757 GBP2023-10-31
Net Current Assets/Liabilities
-150,263 GBP2024-10-31
45,812 GBP2023-10-31
Total Assets Less Current Liabilities
855,654 GBP2024-10-31
331,566 GBP2023-10-31
Net Assets/Liabilities
550,672 GBP2024-10-31
287,698 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
550,572 GBP2024-10-31
287,598 GBP2023-10-31
Equity
550,672 GBP2024-10-31
287,698 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
602022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,822 GBP2024-10-31
48,822 GBP2023-10-31
Plant and equipment
667,845 GBP2024-10-31
388,659 GBP2023-10-31
Land and buildings
472,093 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,758 GBP2024-10-31
178,280 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
472,093 GBP2024-10-31
Land and buildings, Short leasehold
48,822 GBP2024-10-31
Plant and equipment
465,087 GBP2024-10-31
210,379 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,715 GBP2024-10-31
5,715 GBP2023-10-31
Motor vehicles
53,185 GBP2024-10-31
53,185 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,247,660 GBP2024-10-31
496,381 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,699 GBP2024-10-31
4,360 GBP2023-10-31
Motor vehicles
34,286 GBP2024-10-31
27,987 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,743 GBP2024-10-31
210,627 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
339 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,299 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,016 GBP2024-10-31
1,355 GBP2023-10-31
Motor vehicles
18,899 GBP2024-10-31
25,198 GBP2023-10-31
Merchandise
1,729 GBP2024-10-31
1,940 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
619 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,585 GBP2024-10-31
8,585 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,806 GBP2024-10-31
14,200 GBP2023-10-31
Corporation Tax Payable
Current
82,699 GBP2024-10-31
43,467 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,604 GBP2024-10-31
5,230 GBP2023-10-31
Other Creditors
Current
1,929 GBP2024-10-31
104 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-10-31
3,600 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,160 GBP2024-10-31
11,745 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
370,974 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-11-01 ~ 2024-10-31