82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
893,548 GBP2024-10-31
881,270 GBP2023-10-31
Debtors
181,622 GBP2024-10-31
167,222 GBP2023-10-31
Cash at bank and in hand
62,549 GBP2024-10-31
5,755 GBP2023-10-31
Current Assets
244,171 GBP2024-10-31
172,977 GBP2023-10-31
Creditors
Current
509,199 GBP2024-10-31
648,718 GBP2023-10-31
Net Current Assets/Liabilities
-265,028 GBP2024-10-31
-475,741 GBP2023-10-31
Total Assets Less Current Liabilities
628,520 GBP2024-10-31
405,529 GBP2023-10-31
Creditors
Non-current
214,604 GBP2024-10-31
Net Assets/Liabilities
413,916 GBP2024-10-31
405,529 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
413,816 GBP2024-10-31
405,429 GBP2023-10-31
Equity
413,916 GBP2024-10-31
405,529 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
836,203 GBP2024-10-31
836,203 GBP2023-10-31
Plant and equipment
152,148 GBP2024-10-31
100,448 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
988,351 GBP2024-10-31
936,651 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,448 GBP2024-10-31
16,724 GBP2023-10-31
Plant and equipment
61,355 GBP2024-10-31
38,657 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,803 GBP2024-10-31
55,381 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,724 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
22,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
802,755 GBP2024-10-31
819,479 GBP2023-10-31
Plant and equipment
90,793 GBP2024-10-31
61,791 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,900 GBP2024-10-31
Amounts falling due within one year, Current
67,500 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
75,722 GBP2024-10-31
Amounts falling due within one year, Current
99,722 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
181,622 GBP2024-10-31
Amounts falling due within one year, Current
167,222 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
74,931 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,414 GBP2024-10-31
6,049 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,214 GBP2024-10-31
11,621 GBP2023-10-31
Other Creditors
Current
454,571 GBP2024-10-31
556,117 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
214,604 GBP2024-10-31
More than five year, Non-current
214,604 GBP2024-10-31