82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,554,623 GBP2025-10-31
3,576,665 GBP2024-10-31
Debtors
12,840 GBP2025-10-31
78,023 GBP2024-10-31
Cash at bank and in hand
29,754 GBP2025-10-31
38,506 GBP2024-10-31
Current Assets
42,594 GBP2025-10-31
116,529 GBP2024-10-31
Net Current Assets/Liabilities
-1,353,155 GBP2025-10-31
-960,238 GBP2024-10-31
Total Assets Less Current Liabilities
2,201,468 GBP2025-10-31
2,616,427 GBP2024-10-31
Creditors
Amounts falling due after one year
-619,154 GBP2025-10-31
-1,086,760 GBP2024-10-31
Net Assets/Liabilities
1,582,314 GBP2025-10-31
1,529,667 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
1,582,304 GBP2025-10-31
1,529,657 GBP2024-10-31
Equity
1,582,314 GBP2025-10-31
1,529,667 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,596,829 GBP2025-10-31
1,596,829 GBP2024-10-31
Plant and equipment
2,756,095 GBP2025-10-31
2,675,095 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,352,924 GBP2025-10-31
4,271,924 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
798,301 GBP2025-10-31
695,259 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,301 GBP2025-10-31
695,259 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,042 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,042 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1,596,829 GBP2025-10-31
1,596,829 GBP2024-10-31
Plant and equipment
1,957,794 GBP2025-10-31
1,979,836 GBP2024-10-31
Other Debtors
12,840 GBP2025-10-31
78,023 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
526,757 GBP2025-10-31
735,299 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
409,048 GBP2025-10-31
174,572 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
54,012 GBP2025-10-31
Other Creditors
Amounts falling due within one year
405,932 GBP2025-10-31
166,896 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
619,154 GBP2025-10-31
1,086,760 GBP2024-10-31