82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,612 GBP2022-10-31
58,933 GBP2021-10-31
Total Inventories
56,250 GBP2022-10-31
24,049 GBP2021-10-31
Debtors
37,334 GBP2022-10-31
64,537 GBP2021-10-31
Cash at bank and in hand
6,787 GBP2022-10-31
49,106 GBP2021-10-31
Current Assets
100,371 GBP2022-10-31
137,692 GBP2021-10-31
Net Current Assets/Liabilities
-108,698 GBP2022-10-31
-12,353 GBP2021-10-31
Total Assets Less Current Liabilities
-64,086 GBP2022-10-31
46,580 GBP2021-10-31
Net Assets/Liabilities
-102,393 GBP2022-10-31
-12,720 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-102,493 GBP2022-10-31
-12,820 GBP2021-10-31
Equity
-102,393 GBP2022-10-31
-12,720 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,620 GBP2022-10-31
140,620 GBP2021-10-31
Furniture and fittings
7,371 GBP2022-10-31
7,371 GBP2021-10-31
Computers
9,110 GBP2022-10-31
8,519 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
174,151 GBP2022-10-31
173,560 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,224 GBP2022-10-31
94,759 GBP2021-10-31
Furniture and fittings
7,371 GBP2022-10-31
7,371 GBP2021-10-31
Computers
8,556 GBP2022-10-31
8,519 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,539 GBP2022-10-31
114,627 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,410 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
11,465 GBP2021-11-01 ~ 2022-10-31
Computers
37 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,912 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
34,396 GBP2022-10-31
45,861 GBP2021-10-31
Computers
554 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,241 GBP2022-10-31
Amounts falling due within one year, Current
52,644 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
11,093 GBP2022-10-31
Amounts falling due within one year, Current
11,893 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
37,334 GBP2022-10-31
Amounts falling due within one year, Current
64,537 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-10-31
7,906 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
8,492 GBP2022-10-31
13,008 GBP2021-10-31
Trade Creditors/Trade Payables
Current
23,903 GBP2022-10-31
11,238 GBP2021-10-31
Other Taxation & Social Security Payable
Current
12,879 GBP2022-10-31
27,511 GBP2021-10-31
Other Creditors
Current
153,795 GBP2022-10-31
90,382 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-10-31
42,094 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,492 GBP2021-10-31
Current, hire purchase agreements, Amounts falling due within one year
8,492 GBP2022-10-31
Between one and five year, hire purchase agreements
8,492 GBP2021-10-31
hire purchase agreements
8,492 GBP2022-10-31
21,500 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,372 GBP2022-10-31
16,908 GBP2021-10-31
Between one and five year
30,401 GBP2022-10-31
46,497 GBP2021-10-31
All periods
47,773 GBP2022-10-31
63,405 GBP2021-10-31