82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
233,483 GBP2023-10-31
204,982 GBP2022-10-31
Total Inventories
181,375 GBP2023-10-31
163,162 GBP2022-10-31
Debtors
180,406 GBP2023-10-31
605,571 GBP2022-10-31
Current assets - Investments
5,099 GBP2023-10-31
5,099 GBP2022-10-31
Cash at bank and in hand
651,404 GBP2023-10-31
399,375 GBP2022-10-31
Current Assets
1,018,284 GBP2023-10-31
1,173,207 GBP2022-10-31
Creditors
Current
184,218 GBP2023-10-31
283,479 GBP2022-10-31
Net Current Assets/Liabilities
834,066 GBP2023-10-31
889,728 GBP2022-10-31
Total Assets Less Current Liabilities
1,067,549 GBP2023-10-31
1,094,710 GBP2022-10-31
Creditors
Non-current
94,120 GBP2023-10-31
102,000 GBP2022-10-31
Net Assets/Liabilities
973,429 GBP2023-10-31
992,710 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Revaluation reserve
67,670 GBP2023-10-31
67,670 GBP2022-10-31
Retained earnings (accumulated losses)
895,759 GBP2023-10-31
915,040 GBP2022-10-31
Equity
973,429 GBP2023-10-31
992,710 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,000 GBP2023-10-31
245,000 GBP2022-10-31
Plant and equipment
98,502 GBP2023-10-31
98,502 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,800 GBP2023-10-31
41,900 GBP2022-10-31
Plant and equipment
97,107 GBP2023-10-31
96,642 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,900 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
465 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
198,200 GBP2023-10-31
203,100 GBP2022-10-31
Plant and equipment
1,395 GBP2023-10-31
1,860 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,245 GBP2023-10-31
13,245 GBP2022-10-31
Motor vehicles
164,715 GBP2023-10-31
137,933 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
527,430 GBP2023-10-31
500,648 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-18,378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,229 GBP2023-10-31
13,223 GBP2022-10-31
Motor vehicles
130,843 GBP2023-10-31
137,933 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,947 GBP2023-10-31
295,666 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,288 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,659 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
16 GBP2023-10-31
22 GBP2022-10-31
Motor vehicles
33,872 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,246 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,747 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
169,156 GBP2023-10-31
565,320 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
29,301 GBP2022-10-31
Prepayments
Current
11,250 GBP2023-10-31
10,950 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
180,406 GBP2023-10-31
605,571 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
34,000 GBP2023-10-31
34,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
9,111 GBP2023-10-31
5,806 GBP2022-10-31
Trade Creditors/Trade Payables
Current
90,631 GBP2023-10-31
162,542 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,447 GBP2023-10-31
12,641 GBP2022-10-31
Other Creditors
Current
1,796 GBP2023-10-31
3,579 GBP2022-10-31
Accrued Liabilities
Current
7,580 GBP2023-10-31
8,930 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
34,000 GBP2023-10-31
34,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,120 GBP2023-10-31
Bank Borrowings
Secured
102,000 GBP2023-10-31
136,000 GBP2022-10-31