82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
74,815 GBP2023-10-31
56,594 GBP2022-10-31
Total Inventories
54,314 GBP2023-10-31
54,840 GBP2022-10-31
Debtors
12,800 GBP2023-10-31
23,499 GBP2022-10-31
Cash at bank and in hand
21,666 GBP2023-10-31
19,580 GBP2022-10-31
Current Assets
88,780 GBP2023-10-31
97,919 GBP2022-10-31
Creditors
Current
109,044 GBP2023-10-31
83,739 GBP2022-10-31
Net Current Assets/Liabilities
-20,264 GBP2023-10-31
14,180 GBP2022-10-31
Total Assets Less Current Liabilities
54,551 GBP2023-10-31
70,774 GBP2022-10-31
Creditors
Non-current
44,967 GBP2023-10-31
61,723 GBP2022-10-31
Net Assets/Liabilities
9,584 GBP2023-10-31
9,051 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
9,384 GBP2023-10-31
8,851 GBP2022-10-31
Equity
9,584 GBP2023-10-31
9,051 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,000 GBP2023-10-31
22,000 GBP2022-10-31
Plant and equipment
65,506 GBP2023-10-31
37,916 GBP2022-10-31
Furniture and fittings
9,009 GBP2023-10-31
9,009 GBP2022-10-31
Computers
2,998 GBP2023-10-31
1,832 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
99,513 GBP2023-10-31
70,757 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,869 GBP2023-10-31
9,399 GBP2022-10-31
Furniture and fittings
4,609 GBP2023-10-31
3,042 GBP2022-10-31
Computers
2,220 GBP2023-10-31
1,722 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,698 GBP2023-10-31
14,163 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,470 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,567 GBP2022-11-01 ~ 2023-10-31
Computers
498 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,535 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
22,000 GBP2023-10-31
22,000 GBP2022-10-31
Plant and equipment
47,637 GBP2023-10-31
28,517 GBP2022-10-31
Furniture and fittings
4,400 GBP2023-10-31
5,967 GBP2022-10-31
Computers
778 GBP2023-10-31
110 GBP2022-10-31
Merchandise
16,460 GBP2023-10-31
15,480 GBP2022-10-31
Value of work in progress
37,854 GBP2023-10-31
39,360 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,515 GBP2023-10-31
10,819 GBP2022-10-31
Prepayments
Current
4,285 GBP2023-10-31
12,680 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
12,800 GBP2023-10-31
23,499 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,720 GBP2023-10-31
6,720 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,200 GBP2023-10-31
4,200 GBP2022-10-31
Trade Creditors/Trade Payables
Current
47,935 GBP2023-10-31
20,043 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,691 GBP2023-10-31
82 GBP2022-10-31
Other Creditors
Current
3,258 GBP2023-10-31
3,258 GBP2022-10-31
Accrued Liabilities
Current
2,800 GBP2023-10-31
2,800 GBP2022-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
30,317 GBP2023-10-31
35,873 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,750 GBP2023-10-31
12,950 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Class 2 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
19,533 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2022-11-01 ~ 2023-10-31