82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
258,839 GBP2021-10-31
350,912 GBP2020-10-31
Total Inventories
1,383,131 GBP2021-10-31
1,763,650 GBP2020-10-31
Debtors
593,619 GBP2021-10-31
450,501 GBP2020-10-31
Cash at bank and in hand
216,299 GBP2021-10-31
673,791 GBP2020-10-31
Current Assets
2,193,049 GBP2021-10-31
2,887,942 GBP2020-10-31
Creditors
Current
185,245 GBP2021-10-31
534,810 GBP2020-10-31
Net Current Assets/Liabilities
2,007,804 GBP2021-10-31
2,353,132 GBP2020-10-31
Total Assets Less Current Liabilities
2,266,643 GBP2021-10-31
2,704,044 GBP2020-10-31
Equity
Called up share capital
6,890,338 GBP2021-10-31
6,890,338 GBP2020-10-31
Share premium
249,900 GBP2021-10-31
249,900 GBP2020-10-31
Retained earnings (accumulated losses)
-4,873,595 GBP2021-10-31
-4,436,194 GBP2020-10-31
Equity
2,266,643 GBP2021-10-31
2,704,044 GBP2020-10-31
Average Number of Employees
122020-11-01 ~ 2021-10-31
162019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
202,788 GBP2021-10-31
202,788 GBP2020-10-31
Plant and equipment
224,214 GBP2021-10-31
207,516 GBP2020-10-31
Motor vehicles
106,291 GBP2021-10-31
106,291 GBP2020-10-31
Computers
145,650 GBP2021-10-31
145,650 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
678,943 GBP2021-10-31
662,245 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,001 GBP2021-10-31
112,906 GBP2020-10-31
Motor vehicles
57,724 GBP2021-10-31
41,548 GBP2020-10-31
Computers
88,871 GBP2021-10-31
62,931 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,104 GBP2021-10-31
311,333 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,095 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
16,176 GBP2020-11-01 ~ 2021-10-31
Computers
25,940 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,771 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
68,280 GBP2021-10-31
108,840 GBP2020-10-31
Plant and equipment
85,213 GBP2021-10-31
94,610 GBP2020-10-31
Motor vehicles
48,567 GBP2021-10-31
64,743 GBP2020-10-31
Computers
56,779 GBP2021-10-31
82,719 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
408,394 GBP2021-10-31
216,431 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
78,101 GBP2021-10-31
75,118 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
538,711 GBP2021-10-31
343,765 GBP2020-10-31
Trade Creditors/Trade Payables
Current
136,206 GBP2021-10-31
389,711 GBP2020-10-31
Other Taxation & Social Security Payable
Current
4,050 GBP2021-10-31
20,067 GBP2020-10-31
Other Creditors
Current
44,989 GBP2021-10-31
125,032 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,600,100 shares2021-10-31