82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,109 GBP2025-10-31
15,981 GBP2024-10-31
Total Inventories
1,650 GBP2025-10-31
1,700 GBP2024-10-31
Debtors
1,656 GBP2025-10-31
1,272 GBP2024-10-31
Cash at bank and in hand
1,637 GBP2025-10-31
1,330 GBP2024-10-31
Current Assets
4,943 GBP2025-10-31
4,302 GBP2024-10-31
Creditors
Current
17,794 GBP2025-10-31
20,185 GBP2024-10-31
Net Current Assets/Liabilities
-12,851 GBP2025-10-31
-15,883 GBP2024-10-31
Total Assets Less Current Liabilities
1,258 GBP2025-10-31
98 GBP2024-10-31
Creditors
Non-current
1,509 GBP2025-10-31
1,953 GBP2024-10-31
Net Assets/Liabilities
-251 GBP2025-10-31
-1,855 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-351 GBP2025-10-31
-1,955 GBP2024-10-31
Equity
-251 GBP2025-10-31
-1,855 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,946 GBP2025-10-31
44,946 GBP2024-10-31
Furniture and fittings
452 GBP2025-10-31
452 GBP2024-10-31
Computers
4,542 GBP2025-10-31
3,924 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
49,940 GBP2025-10-31
49,322 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,151 GBP2025-10-31
32,246 GBP2024-10-31
Furniture and fittings
216 GBP2025-10-31
174 GBP2024-10-31
Computers
1,464 GBP2025-10-31
921 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,831 GBP2025-10-31
33,341 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,905 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
42 GBP2024-11-01 ~ 2025-10-31
Computers
543 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
10,795 GBP2025-10-31
12,700 GBP2024-10-31
Furniture and fittings
236 GBP2025-10-31
278 GBP2024-10-31
Computers
3,078 GBP2025-10-31
3,003 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,587 GBP2025-10-31
1,272 GBP2024-10-31
Other Debtors
Current
69 GBP2025-10-31
Debtors
Current, Amounts falling due within one year
1,656 GBP2025-10-31
1,272 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
528 GBP2025-10-31
528 GBP2024-10-31
Other Taxation & Social Security Payable
Current
91 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
528 GBP2025-10-31
Between one and two years, Non-current
528 GBP2024-10-31
Between two and five year, Non-current
981 GBP2025-10-31