82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
378,207 GBP2022-10-31
507,138 GBP2021-10-31
Total Inventories
155,000 GBP2022-10-31
155,000 GBP2021-10-31
Debtors
Current
366,195 GBP2022-10-31
383,769 GBP2021-10-31
Cash at bank and in hand
47,182 GBP2022-10-31
180,165 GBP2021-10-31
Current Assets
568,377 GBP2022-10-31
718,934 GBP2021-10-31
Net Current Assets/Liabilities
-364,377 GBP2022-10-31
-241,044 GBP2021-10-31
Total Assets Less Current Liabilities
13,830 GBP2022-10-31
266,094 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-422,230 GBP2022-10-31
-680,223 GBP2021-10-31
Net Assets/Liabilities
-479,475 GBP2022-10-31
-509,521 GBP2021-10-31
Average Number of Employees
152021-11-01 ~ 2022-10-31
182020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,490 GBP2022-10-31
9,490 GBP2021-10-31
Furniture and fittings
67,191 GBP2022-10-31
67,041 GBP2021-10-31
Plant and equipment
1,413,593 GBP2022-10-31
1,411,588 GBP2021-10-31
Office equipment
68,649 GBP2022-10-31
66,390 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,364 GBP2022-10-31
4,415 GBP2021-10-31
Furniture and fittings
53,098 GBP2022-10-31
48,400 GBP2021-10-31
Plant and equipment
1,057,693 GBP2022-10-31
939,059 GBP2021-10-31
Office equipment
65,758 GBP2022-10-31
57,093 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
949 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
4,698 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
118,634 GBP2021-11-01 ~ 2022-10-31
Office equipment
8,665 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,126 GBP2022-10-31
5,075 GBP2021-10-31
Furniture and fittings
14,093 GBP2022-10-31
18,641 GBP2021-10-31
Plant and equipment
355,900 GBP2022-10-31
472,529 GBP2021-10-31
Office equipment
2,891 GBP2022-10-31
9,297 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,885 GBP2022-10-31
16,885 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
1,575,808 GBP2022-10-31
1,571,394 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,688 GBP2022-10-31
15,289 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,601 GBP2022-10-31
1,064,256 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
399 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,345 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles
1,197 GBP2022-10-31
1,596 GBP2021-10-31
Other types of inventories not specified separately
155,000 GBP2022-10-31
155,000 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,416 GBP2022-10-31
222,701 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
129,624 GBP2022-10-31
120,664 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
366,195 GBP2022-10-31
383,769 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
254,912 GBP2022-10-31
280,035 GBP2021-10-31
Non-current, Amounts falling due after one year
422,230 GBP2022-10-31
680,223 GBP2021-10-31
Bank Borrowings
Non-current
261,215 GBP2022-10-31
365,719 GBP2021-10-31
Total Borrowings
Non-current
422,230 GBP2022-10-31
680,223 GBP2021-10-31
Bank Borrowings
Current
101,281 GBP2022-10-31
97,014 GBP2021-10-31
Total Borrowings
Current
254,912 GBP2022-10-31
280,035 GBP2021-10-31
Director Remuneration
125,000 GBP2021-11-01 ~ 2022-10-31
105,000 GBP2020-11-01 ~ 2021-10-31