82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,082,577 GBP2024-10-31
1,901,507 GBP2023-10-31
Debtors
1,716,929 GBP2024-10-31
714,984 GBP2023-10-31
Cash at bank and in hand
67,358 GBP2024-10-31
27,182 GBP2023-10-31
Current Assets
1,784,287 GBP2024-10-31
742,166 GBP2023-10-31
Net Current Assets/Liabilities
-46,148 GBP2024-10-31
-683,951 GBP2023-10-31
Total Assets Less Current Liabilities
2,036,429 GBP2024-10-31
1,217,556 GBP2023-10-31
Net Assets/Liabilities
1,129,423 GBP2024-10-31
226,346 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,129,323 GBP2024-10-31
226,246 GBP2023-10-31
Equity
1,129,423 GBP2024-10-31
226,346 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,001,618 GBP2024-10-31
2,379,569 GBP2023-10-31
Computers
1,189 GBP2024-10-31
1,189 GBP2023-10-31
Motor vehicles
53,621 GBP2024-10-31
34,055 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,056,428 GBP2024-10-31
2,414,813 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-34,055 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-34,055 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
972,173 GBP2024-10-31
506,949 GBP2023-10-31
Computers
561 GBP2024-10-31
165 GBP2023-10-31
Motor vehicles
1,117 GBP2024-10-31
6,192 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,851 GBP2024-10-31
513,306 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465,224 GBP2023-11-01 ~ 2024-10-31
Computers
396 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,502 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,122 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-12,577 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,577 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,029,445 GBP2024-10-31
1,872,620 GBP2023-10-31
Computers
628 GBP2024-10-31
1,024 GBP2023-10-31
Motor vehicles
52,504 GBP2024-10-31
27,863 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
872,800 GBP2024-10-31
666,441 GBP2023-10-31
Amounts Owed By Related Parties
841,253 GBP2024-10-31
Current
48,343 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,876 GBP2024-10-31
200 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,716,929 GBP2024-10-31
714,984 GBP2023-10-31
Trade Creditors/Trade Payables
Current
193,658 GBP2024-10-31
112,475 GBP2023-10-31
Amounts owed to group undertakings
Current
521,158 GBP2024-10-31
581,258 GBP2023-10-31
Corporation Tax Payable
Current
264,157 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
245,655 GBP2024-10-31
90,184 GBP2023-10-31
Other Creditors
Current
605,807 GBP2024-10-31
642,200 GBP2023-10-31
Creditors
Current
1,830,435 GBP2024-10-31
1,426,117 GBP2023-10-31
Other Creditors
Non-current
394,006 GBP2024-10-31
515,833 GBP2023-10-31