82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,127,025 GBP2024-10-31
1,135,358 GBP2023-10-31
Debtors
36,085 GBP2024-10-31
77,647 GBP2023-10-31
Cash at bank and in hand
36,226 GBP2024-10-31
58,962 GBP2023-10-31
Current Assets
597,863 GBP2024-10-31
616,542 GBP2023-10-31
Net Current Assets/Liabilities
466,791 GBP2024-10-31
526,220 GBP2023-10-31
Total Assets Less Current Liabilities
1,593,816 GBP2024-10-31
1,661,578 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-607,590 GBP2024-10-31
-617,451 GBP2023-10-31
Net Assets/Liabilities
971,350 GBP2024-10-31
1,020,912 GBP2023-10-31
Equity
Called up share capital
10,676 GBP2024-10-31
10,676 GBP2023-10-31
Share premium
76,500 GBP2024-10-31
76,500 GBP2023-10-31
Retained earnings (accumulated losses)
884,174 GBP2024-10-31
933,736 GBP2023-10-31
Equity
971,350 GBP2024-10-31
1,020,912 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,076,754 GBP2024-10-31
1,076,754 GBP2023-10-31
Plant and equipment
1,015,089 GBP2024-10-31
976,420 GBP2023-10-31
Furniture and fittings
20,428 GBP2024-10-31
20,428 GBP2023-10-31
Motor vehicles
282,377 GBP2024-10-31
228,142 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,394,648 GBP2024-10-31
2,301,744 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,750 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-8,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
443,517 GBP2024-10-31
421,982 GBP2023-10-31
Plant and equipment
582,205 GBP2024-10-31
513,889 GBP2023-10-31
Furniture and fittings
20,049 GBP2024-10-31
19,661 GBP2023-10-31
Motor vehicles
221,852 GBP2024-10-31
210,854 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,267,623 GBP2024-10-31
1,166,386 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,535 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
77,066 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
388 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,750 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
633,237 GBP2024-10-31
Plant and equipment
432,884 GBP2024-10-31
462,531 GBP2023-10-31
Furniture and fittings
379 GBP2024-10-31
767 GBP2023-10-31
Motor vehicles
60,525 GBP2024-10-31
17,288 GBP2023-10-31
Owned/Freehold, Land and buildings
654,772 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,338 GBP2024-10-31
0 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
11,897 GBP2023-10-31
Other Debtors
Current
20,204 GBP2024-10-31
31,325 GBP2023-10-31
Prepayments/Accrued Income
Current
14,543 GBP2024-10-31
34,425 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
36,085 GBP2024-10-31
77,647 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
9,964 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
68,829 GBP2024-10-31
56,891 GBP2023-10-31
Trade Creditors/Trade Payables
Current
45,203 GBP2024-10-31
16,735 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,940 GBP2024-10-31
2,882 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,100 GBP2024-10-31
3,850 GBP2023-10-31
Creditors
Current
131,072 GBP2024-10-31
90,322 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-10-31
16,666 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
96,567 GBP2024-10-31
89,428 GBP2023-10-31
Creditors
Non-current
607,590 GBP2024-10-31
617,451 GBP2023-10-31