82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,615 GBP2024-10-31
19,861 GBP2023-10-31
Total Inventories
5,840 GBP2024-10-31
4,250 GBP2023-10-31
Debtors
Current
695 GBP2024-10-31
Cash at bank and in hand
3,140 GBP2024-10-31
34,651 GBP2023-10-31
Current Assets
9,675 GBP2024-10-31
38,901 GBP2023-10-31
Net Current Assets/Liabilities
-2,150 GBP2024-10-31
26,685 GBP2023-10-31
Total Assets Less Current Liabilities
18,465 GBP2024-10-31
46,546 GBP2023-10-31
Net Assets/Liabilities
10,621 GBP2024-10-31
35,791 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,732 GBP2024-10-31
12,282 GBP2023-10-31
Furniture and fittings
4,231 GBP2024-10-31
4,231 GBP2023-10-31
Plant and equipment
17,498 GBP2024-10-31
15,741 GBP2023-10-31
Office equipment
3,183 GBP2024-10-31
3,183 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,497 GBP2024-10-31
3,314 GBP2023-10-31
Plant and equipment
10,316 GBP2024-10-31
8,616 GBP2023-10-31
Office equipment
2,558 GBP2024-10-31
2,245 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
257 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
183 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,700 GBP2023-11-01 ~ 2024-10-31
Office equipment
313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,074 GBP2024-10-31
10,881 GBP2023-10-31
Furniture and fittings
734 GBP2024-10-31
917 GBP2023-10-31
Plant and equipment
7,182 GBP2024-10-31
7,125 GBP2023-10-31
Office equipment
625 GBP2024-10-31
938 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,644 GBP2024-10-31
35,437 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,029 GBP2024-10-31
15,576 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,453 GBP2023-11-01 ~ 2024-10-31
Other types of inventories not specified separately
5,840 GBP2024-10-31
4,250 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
695 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
695 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
3,055 GBP2024-10-31
2,979 GBP2023-10-31
Bank Borrowings
Non-current
3,927 GBP2024-10-31
6,982 GBP2023-10-31
Current
3,055 GBP2024-10-31
2,979 GBP2023-10-31