82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
58,748 GBP2024-10-31
78,712 GBP2023-10-31
Fixed Assets
58,748 GBP2024-10-31
78,712 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
44,175 GBP2024-10-31
75,307 GBP2023-10-31
Cash at bank and in hand
380,846 GBP2024-10-31
407,236 GBP2023-10-31
Current Assets
427,021 GBP2024-10-31
484,543 GBP2023-10-31
Net Current Assets/Liabilities
353,094 GBP2024-10-31
389,484 GBP2023-10-31
Total Assets Less Current Liabilities
411,842 GBP2024-10-31
468,196 GBP2023-10-31
Net Assets/Liabilities
395,420 GBP2024-10-31
451,774 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
395,320 GBP2024-10-31
451,674 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
194,931 GBP2023-10-31
Plant and equipment
89,754 GBP2024-10-31
83,005 GBP2023-10-31
Motor vehicles
22,500 GBP2024-10-31
22,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
314,408 GBP2024-10-31
300,436 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
138,742 GBP2023-10-31
Plant and equipment
74,203 GBP2024-10-31
60,482 GBP2023-10-31
Motor vehicles
22,500 GBP2024-10-31
22,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,660 GBP2024-10-31
221,724 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,936 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,551 GBP2024-10-31
22,523 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
56,189 GBP2023-10-31
Raw Materials
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Prepayments/Accrued Income
Current
8,307 GBP2024-10-31
20,442 GBP2023-10-31
Other Debtors
Current
35,868 GBP2024-10-31
54,865 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,908 GBP2024-10-31
Corporation Tax Payable
Current
1,080 GBP2024-10-31
Amount of value-added tax that is payable
Current
25,842 GBP2024-10-31
35,125 GBP2023-10-31
Other Creditors
Current
37,672 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
28,097 GBP2024-10-31
22,262 GBP2023-10-31