82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
26,500 GBP2024-10-31
26,500 GBP2023-10-31
Property, Plant & Equipment
41,182 GBP2024-10-31
45,082 GBP2023-10-31
Fixed Assets
67,682 GBP2024-10-31
71,582 GBP2023-10-31
Total Inventories
34,789 GBP2024-10-31
40,250 GBP2023-10-31
Debtors
18,936 GBP2024-10-31
17,886 GBP2023-10-31
Cash at bank and in hand
71,213 GBP2024-10-31
79,965 GBP2023-10-31
Current Assets
124,938 GBP2024-10-31
138,101 GBP2023-10-31
Creditors
-169,742 GBP2024-10-31
-153,050 GBP2023-10-31
Net Current Assets/Liabilities
-44,804 GBP2024-10-31
-14,949 GBP2023-10-31
Total Assets Less Current Liabilities
22,878 GBP2024-10-31
56,633 GBP2023-10-31
Creditors
Non-current
-15,876 GBP2023-10-31
Net Assets/Liabilities
22,878 GBP2024-10-31
40,757 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
22,868 GBP2024-10-31
40,747 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
26,500 GBP2024-10-31
26,500 GBP2023-10-31
Intangible Assets
Other
26,500 GBP2024-10-31
26,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,000 GBP2024-10-31
106,244 GBP2023-10-31
Computers
8,000 GBP2024-10-31
10,986 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
78,000 GBP2024-10-31
117,230 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,244 GBP2023-11-01 ~ 2024-10-31
Computers
-2,986 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-39,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,418 GBP2024-10-31
67,162 GBP2023-10-31
Computers
2,400 GBP2024-10-31
4,986 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,818 GBP2024-10-31
72,148 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,500 GBP2023-11-01 ~ 2024-10-31
Computers
400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,244 GBP2023-11-01 ~ 2024-10-31
Computers
-2,986 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
35,582 GBP2024-10-31
39,082 GBP2023-10-31
Computers
5,600 GBP2024-10-31
6,000 GBP2023-10-31
Finished Goods
11,000 GBP2024-10-31
2,000 GBP2023-10-31
Value of work in progress
23,789 GBP2024-10-31
38,250 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,617 GBP2024-10-31
4,296 GBP2023-10-31
Prepayments/Accrued Income
Current
4,625 GBP2024-10-31
7,896 GBP2023-10-31
Other Debtors
Current
5,694 GBP2024-10-31
5,694 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,283 GBP2024-10-31
8,103 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,167 GBP2024-10-31
10,648 GBP2023-10-31
Other Taxation & Social Security Payable
Current
295 GBP2024-10-31
295 GBP2023-10-31
Amount of value-added tax that is payable
Current
10,635 GBP2024-10-31
11,048 GBP2023-10-31
Other Creditors
Current
48,225 GBP2024-10-31
10,019 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
18,111 GBP2024-10-31
17,911 GBP2023-10-31
Amounts owed to directors
Current
60,026 GBP2024-10-31
95,026 GBP2023-10-31
Creditors
Current
169,742 GBP2024-10-31
153,050 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,876 GBP2023-10-31