82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment
454,425 GBP2024-10-31
464,165 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
454,426 GBP2024-10-31
464,166 GBP2023-10-31
Total Inventories
27,924 GBP2024-10-31
23,436 GBP2023-10-31
Debtors
47,246 GBP2024-10-31
55,228 GBP2023-10-31
Cash at bank and in hand
177,571 GBP2024-10-31
77,994 GBP2023-10-31
Current Assets
252,741 GBP2024-10-31
156,658 GBP2023-10-31
Creditors
Amounts falling due within one year
249,399 GBP2024-10-31
221,164 GBP2023-10-31
Net Current Assets/Liabilities
3,342 GBP2024-10-31
-64,506 GBP2023-10-31
Total Assets Less Current Liabilities
457,768 GBP2024-10-31
399,660 GBP2023-10-31
Net Assets/Liabilities
441,037 GBP2024-10-31
382,101 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
440,937 GBP2024-10-31
382,001 GBP2023-10-31
Equity
441,037 GBP2024-10-31
382,101 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Computers
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
453,042 GBP2024-10-31
453,042 GBP2023-10-31
Plant and equipment
84,998 GBP2024-10-31
83,698 GBP2023-10-31
Furniture and fittings
7,560 GBP2024-10-31
7,560 GBP2023-10-31
Motor vehicles
13,700 GBP2024-10-31
13,700 GBP2023-10-31
Computers
7,288 GBP2024-10-31
6,593 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
566,588 GBP2024-10-31
564,593 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,002 GBP2024-10-31
17,527 GBP2023-10-31
Plant and equipment
68,121 GBP2024-10-31
62,495 GBP2023-10-31
Furniture and fittings
6,104 GBP2024-10-31
5,847 GBP2023-10-31
Motor vehicles
10,025 GBP2024-10-31
9,106 GBP2023-10-31
Computers
5,911 GBP2024-10-31
5,453 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,163 GBP2024-10-31
100,428 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,475 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,626 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
257 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
919 GBP2023-11-01 ~ 2024-10-31
Computers
458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,735 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
431,040 GBP2024-10-31
435,515 GBP2023-10-31
Plant and equipment
16,877 GBP2024-10-31
21,203 GBP2023-10-31
Furniture and fittings
1,456 GBP2024-10-31
1,713 GBP2023-10-31
Motor vehicles
3,675 GBP2024-10-31
4,594 GBP2023-10-31
Computers
1,377 GBP2024-10-31
1,140 GBP2023-10-31
Amounts invested in assets
Non-current
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
42,212 GBP2024-10-31
47,501 GBP2023-10-31
Other Debtors
5,034 GBP2024-10-31
7,727 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,732 GBP2024-10-31
46,200 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
19,902 GBP2024-10-31
20,745 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,310 GBP2024-10-31
160 GBP2023-10-31
Other Creditors
Amounts falling due within one year
183,455 GBP2024-10-31
154,059 GBP2023-10-31