82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,406 GBP2024-10-31
15,017 GBP2023-10-31
Amounts invested in assets
6 GBP2024-10-31
6 GBP2023-10-31
Fixed Assets
10,412 GBP2024-10-31
15,023 GBP2023-10-31
Debtors
628,543 GBP2024-10-31
780,744 GBP2023-10-31
Cash at bank and in hand
285 GBP2024-10-31
477 GBP2023-10-31
Current Assets
628,828 GBP2024-10-31
781,221 GBP2023-10-31
Net Current Assets/Liabilities
-18,571 GBP2024-10-31
-894,480 GBP2023-10-31
Net Assets/Liabilities
-8,159 GBP2024-10-31
-879,457 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,612 GBP2024-10-31
5,225 GBP2023-10-31
Plant and equipment
28,423 GBP2024-10-31
28,423 GBP2023-10-31
Furniture and fittings
345 GBP2024-10-31
395 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
31,380 GBP2024-10-31
34,043 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,613 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-50 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,693 GBP2024-10-31
18,761 GBP2023-10-31
Furniture and fittings
281 GBP2024-10-31
265 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,974 GBP2024-10-31
19,026 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,932 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
16 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,948 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,612 GBP2024-10-31
5,225 GBP2023-10-31
Plant and equipment
7,730 GBP2024-10-31
9,662 GBP2023-10-31
Furniture and fittings
64 GBP2024-10-31
130 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
39,087 GBP2024-10-31
15,665 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
573,300 GBP2024-10-31
572,700 GBP2023-10-31
Other Debtors
Amounts falling due within one year
16,156 GBP2024-10-31
192,379 GBP2023-10-31
Debtors
Amounts falling due within one year
628,543 GBP2024-10-31
780,744 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
502 GBP2024-10-31
502 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,723 GBP2024-10-31
82,658 GBP2023-10-31
Other Creditors
Amounts falling due within one year
491,674 GBP2024-10-31
463,918 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
520,006 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-10-31
608,617 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31