82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,576,665 GBP2024-10-31
3,349,110 GBP2023-10-31
Debtors
78,023 GBP2024-10-31
326,076 GBP2023-10-31
Cash at bank and in hand
38,506 GBP2024-10-31
52,802 GBP2023-10-31
Current Assets
116,529 GBP2024-10-31
378,878 GBP2023-10-31
Net Current Assets/Liabilities
-960,238 GBP2024-10-31
-1,047,504 GBP2023-10-31
Total Assets Less Current Liabilities
2,616,427 GBP2024-10-31
2,301,606 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,086,760 GBP2024-10-31
-1,018,713 GBP2023-10-31
Net Assets/Liabilities
1,529,667 GBP2024-10-31
1,282,893 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
1,529,657 GBP2024-10-31
1,282,883 GBP2023-10-31
Equity
1,529,667 GBP2024-10-31
1,282,893 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,596,829 GBP2024-10-31
1,596,829 GBP2023-10-31
Plant and equipment
2,675,095 GBP2024-10-31
2,227,558 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,271,924 GBP2024-10-31
3,824,387 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
695,259 GBP2024-10-31
475,277 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,259 GBP2024-10-31
475,277 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219,982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,596,829 GBP2024-10-31
1,596,829 GBP2023-10-31
Plant and equipment
1,979,836 GBP2024-10-31
1,752,281 GBP2023-10-31
Other Debtors
78,023 GBP2024-10-31
326,076 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
735,299 GBP2024-10-31
361,298 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
174,572 GBP2024-10-31
860,921 GBP2023-10-31
Other Creditors
Amounts falling due within one year
166,896 GBP2024-10-31
204,163 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
1,086,760 GBP2024-10-31
1,018,713 GBP2023-10-31