82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
167,350 GBP2024-10-04
21,603 GBP2023-10-31
Total Inventories
9,705 GBP2024-10-04
29,905 GBP2023-10-31
Debtors
Current
62,681 GBP2024-10-04
811,364 GBP2023-10-31
Cash at bank and in hand
313,233 GBP2023-10-31
Current Assets
72,386 GBP2024-10-04
1,154,502 GBP2023-10-31
Net Current Assets/Liabilities
-177,479 GBP2024-10-04
854,631 GBP2023-10-31
Total Assets Less Current Liabilities
-10,129 GBP2024-10-04
876,234 GBP2023-10-31
Net Assets/Liabilities
-14,379 GBP2024-10-04
870,833 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-04
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,684 GBP2024-10-04
46,334 GBP2023-10-31
Office equipment
916 GBP2024-10-04
916 GBP2023-10-31
Motor vehicles
13,811 GBP2024-10-04
13,811 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
211,411 GBP2024-10-04
61,061 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,582 GBP2024-10-04
30,394 GBP2023-10-31
Office equipment
912 GBP2024-10-04
912 GBP2023-10-31
Motor vehicles
9,567 GBP2024-10-04
8,152 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,061 GBP2024-10-04
39,458 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,188 GBP2023-11-01 ~ 2024-10-04
Motor vehicles
1,415 GBP2023-11-01 ~ 2024-10-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,603 GBP2023-11-01 ~ 2024-10-04
Property, Plant & Equipment
Plant and equipment
163,102 GBP2024-10-04
15,940 GBP2023-10-31
Office equipment
4 GBP2024-10-04
4 GBP2023-10-31
Motor vehicles
4,244 GBP2024-10-04
5,659 GBP2023-10-31
Other types of inventories not specified separately
9,705 GBP2024-10-04
29,905 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,332 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
62,681 GBP2024-10-04
Debtors
Current, Amounts falling due within one year
62,681 GBP2024-10-04
Amounts falling due within one year, Current
811,364 GBP2023-10-31