82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
66,620 GBP2024-10-31
74,815 GBP2023-10-31
Total Inventories
51,822 GBP2024-10-31
54,314 GBP2023-10-31
Debtors
24,464 GBP2024-10-31
12,800 GBP2023-10-31
Cash at bank and in hand
7,222 GBP2024-10-31
21,666 GBP2023-10-31
Current Assets
83,508 GBP2024-10-31
88,780 GBP2023-10-31
Creditors
Current
117,251 GBP2024-10-31
109,044 GBP2023-10-31
Net Current Assets/Liabilities
-33,743 GBP2024-10-31
-20,264 GBP2023-10-31
Total Assets Less Current Liabilities
32,877 GBP2024-10-31
54,551 GBP2023-10-31
Creditors
Non-current
29,312 GBP2024-10-31
44,967 GBP2023-10-31
Net Assets/Liabilities
3,565 GBP2024-10-31
9,584 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
3,365 GBP2024-10-31
9,384 GBP2023-10-31
Equity
3,565 GBP2024-10-31
9,584 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,000 GBP2023-10-31
Plant and equipment
65,506 GBP2023-10-31
Furniture and fittings
9,009 GBP2023-10-31
Computers
2,998 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
99,513 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,015 GBP2024-10-31
17,869 GBP2023-10-31
Furniture and fittings
5,269 GBP2024-10-31
4,609 GBP2023-10-31
Computers
2,609 GBP2024-10-31
2,220 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,893 GBP2024-10-31
24,698 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,146 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
660 GBP2023-11-01 ~ 2024-10-31
Computers
389 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
22,000 GBP2024-10-31
22,000 GBP2023-10-31
Plant and equipment
40,491 GBP2024-10-31
47,637 GBP2023-10-31
Furniture and fittings
3,740 GBP2024-10-31
4,400 GBP2023-10-31
Computers
389 GBP2024-10-31
778 GBP2023-10-31
Merchandise
16,020 GBP2024-10-31
16,460 GBP2023-10-31
Value of work in progress
35,802 GBP2024-10-31
37,854 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,807 GBP2024-10-31
8,515 GBP2023-10-31
Prepayments
Current
12,657 GBP2024-10-31
4,285 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
24,464 GBP2024-10-31
12,800 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,720 GBP2024-10-31
6,720 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,200 GBP2024-10-31
4,200 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,128 GBP2024-10-31
47,935 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,482 GBP2024-10-31
7,691 GBP2023-10-31
Other Creditors
Current
3,258 GBP2024-10-31
3,258 GBP2023-10-31
Accrued Liabilities
Current
1,800 GBP2024-10-31
2,800 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,550 GBP2024-10-31
8,750 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,081 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-7,100 GBP2023-11-01 ~ 2024-10-31