82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
186,345 GBP2023-10-31
193,603 GBP2022-10-31
Fixed Assets
186,345 GBP2023-10-31
193,603 GBP2022-10-31
Total Inventories
55,000 GBP2023-10-31
Debtors
32,150 GBP2022-10-31
Cash at bank and in hand
108,656 GBP2023-10-31
141,358 GBP2022-10-31
Current Assets
163,656 GBP2023-10-31
173,508 GBP2022-10-31
Net Current Assets/Liabilities
52,726 GBP2023-10-31
37,786 GBP2022-10-31
Total Assets Less Current Liabilities
239,071 GBP2023-10-31
231,389 GBP2022-10-31
Net Assets/Liabilities
203,736 GBP2023-10-31
176,975 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
203,736 GBP2023-10-31
176,975 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,000 GBP2023-10-31
110,000 GBP2022-10-31
Plant and equipment
102,181 GBP2023-10-31
102,181 GBP2022-10-31
Motor vehicles
103,245 GBP2023-10-31
93,745 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
315,426 GBP2023-10-31
305,926 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,420 GBP2023-10-31
62,229 GBP2022-10-31
Motor vehicles
59,661 GBP2023-10-31
50,094 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,081 GBP2023-10-31
112,323 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,191 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,567 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,758 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
110,000 GBP2023-10-31
110,000 GBP2022-10-31
Plant and equipment
32,761 GBP2023-10-31
39,952 GBP2022-10-31
Motor vehicles
43,584 GBP2023-10-31
43,651 GBP2022-10-31
Other types of inventories not specified separately
55,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
32,150 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,440 GBP2022-10-31
Corporation Tax Payable
Current
6,474 GBP2023-10-31
4,666 GBP2022-10-31
Amount of value-added tax that is payable
Current
3,901 GBP2023-10-31
1,229 GBP2022-10-31
Amounts owed to directors
Current
100,555 GBP2023-10-31
102,387 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
24,335 GBP2023-10-31
54,414 GBP2022-10-31
Minimum gross finance lease payments owing
Between one and five year
11,000 GBP2023-10-31