82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
218,731 GBP2020-10-31
227,771 GBP2019-10-31
Total Inventories
24,690 GBP2020-10-31
24,920 GBP2019-10-31
Debtors
4,390 GBP2020-10-31
13,838 GBP2019-10-31
Cash at bank and in hand
25,428 GBP2020-10-31
Current Assets
54,508 GBP2020-10-31
38,758 GBP2019-10-31
Net Current Assets/Liabilities
-38,004 GBP2020-10-31
-352,618 GBP2019-10-31
Total Assets Less Current Liabilities
180,727 GBP2020-10-31
-124,847 GBP2019-10-31
Net Assets/Liabilities
-121,209 GBP2020-10-31
-124,847 GBP2019-10-31
Equity
Called up share capital
483 GBP2020-10-31
483 GBP2019-10-31
Share premium
424,956 GBP2020-10-31
424,956 GBP2019-10-31
Retained earnings (accumulated losses)
-546,648 GBP2020-10-31
-550,286 GBP2019-10-31
Equity
-121,209 GBP2020-10-31
-124,847 GBP2019-10-31
Average Number of Employees
172019-11-01 ~ 2020-10-31
122018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,089 GBP2020-10-31
22,700 GBP2019-10-31
Plant and equipment
250,775 GBP2020-10-31
250,775 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
279,864 GBP2020-10-31
273,475 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,133 GBP2020-10-31
45,704 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,133 GBP2020-10-31
45,704 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,429 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,429 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
29,089 GBP2020-10-31
22,700 GBP2019-10-31
Plant and equipment
189,642 GBP2020-10-31
205,071 GBP2019-10-31
Other Debtors
4,390 GBP2020-10-31
13,838 GBP2019-10-31
Bank Overdrafts
Amounts falling due within one year
14,417 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,915 GBP2020-10-31
59,580 GBP2019-10-31
Other Creditors
Amounts falling due within one year
70,597 GBP2020-10-31
317,379 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
49,900 GBP2020-10-31
Other Creditors
Amounts falling due after one year
252,036 GBP2020-10-31