82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,814 GBP2024-10-31
21,729 GBP2023-10-31
Debtors
75,731 GBP2024-10-31
54,859 GBP2023-10-31
Cash at bank and in hand
64,207 GBP2024-10-31
73,788 GBP2023-10-31
Current Assets
139,938 GBP2024-10-31
128,647 GBP2023-10-31
Creditors
Current
98,097 GBP2024-10-31
92,166 GBP2023-10-31
Net Current Assets/Liabilities
41,841 GBP2024-10-31
36,481 GBP2023-10-31
Total Assets Less Current Liabilities
62,655 GBP2024-10-31
58,210 GBP2023-10-31
Creditors
Non-current
-32,974 GBP2024-10-31
-38,308 GBP2023-10-31
Net Assets/Liabilities
25,955 GBP2024-10-31
16,379 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
25,954 GBP2024-10-31
16,378 GBP2023-10-31
Equity
25,955 GBP2024-10-31
16,379 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,232 GBP2024-10-31
115,232 GBP2023-10-31
Plant and equipment
69,481 GBP2024-10-31
63,237 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
184,713 GBP2024-10-31
178,469 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,232 GBP2024-10-31
113,520 GBP2023-10-31
Plant and equipment
48,667 GBP2024-10-31
43,220 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,899 GBP2024-10-31
156,740 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,712 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,814 GBP2024-10-31
20,017 GBP2023-10-31
Land and buildings
1,712 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
75,731 GBP2024-10-31
Current, Amounts falling due within one year
54,859 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,715 GBP2024-10-31
16,690 GBP2023-10-31
Other Creditors
Current
78,382 GBP2024-10-31
75,476 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
32,974 GBP2024-10-31
38,308 GBP2023-10-31