82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
119,909 GBP2023-10-31
157,345 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
120,009 GBP2023-10-31
157,445 GBP2022-10-31
Total Inventories
72,300 GBP2023-10-31
47,300 GBP2022-10-31
Debtors
577,336 GBP2023-10-31
604,945 GBP2022-10-31
Cash at bank and in hand
30,111 GBP2023-10-31
285,702 GBP2022-10-31
Current Assets
765,172 GBP2023-10-31
937,947 GBP2022-10-31
Creditors
Current
246,463 GBP2023-10-31
540,341 GBP2022-10-31
Net Current Assets/Liabilities
518,709 GBP2023-10-31
397,606 GBP2022-10-31
Total Assets Less Current Liabilities
638,718 GBP2023-10-31
555,051 GBP2022-10-31
Creditors
Non-current
-91,667 GBP2023-10-31
-141,667 GBP2022-10-31
Net Assets/Liabilities
530,122 GBP2023-10-31
395,861 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
28,097 GBP2023-10-31
28,097 GBP2022-10-31
Retained earnings (accumulated losses)
501,925 GBP2023-10-31
367,664 GBP2022-10-31
Equity
530,122 GBP2023-10-31
395,861 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,105 GBP2023-10-31
326,105 GBP2022-10-31
Motor vehicles
35,319 GBP2023-10-31
35,319 GBP2022-10-31
Computers
18,984 GBP2023-10-31
17,648 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
380,408 GBP2023-10-31
379,072 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,121 GBP2023-10-31
186,443 GBP2022-10-31
Motor vehicles
26,061 GBP2023-10-31
23,746 GBP2022-10-31
Computers
17,317 GBP2023-10-31
11,538 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,499 GBP2023-10-31
221,727 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,678 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,315 GBP2022-11-01 ~ 2023-10-31
Computers
5,779 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,772 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
108,984 GBP2023-10-31
139,662 GBP2022-10-31
Motor vehicles
9,258 GBP2023-10-31
11,573 GBP2022-10-31
Computers
1,667 GBP2023-10-31
6,110 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
115,007 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,671 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,501 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
1,004 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
12,505 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,336 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
5,019 GBP2022-10-31
Under hire purchased contracts or finance leases
61,355 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-10-31
Investments in Group Undertakings
100 GBP2023-10-31
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
505,539 GBP2023-10-31
531,669 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
71,797 GBP2023-10-31
73,276 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
577,336 GBP2023-10-31
604,945 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
50,133 GBP2023-10-31
52,961 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
17,028 GBP2022-10-31
Trade Creditors/Trade Payables
Current
90,790 GBP2023-10-31
332,415 GBP2022-10-31
Other Taxation & Social Security Payable
Current
50,921 GBP2023-10-31
71,759 GBP2022-10-31
Other Creditors
Current
54,619 GBP2023-10-31
66,178 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2023-10-31
141,667 GBP2022-10-31