82990 - Other Business Support Service Activities N.e.c.
Debtors
Current, Amounts falling due within one year
15,485 GBP2022-10-31
Property, Plant & Equipment
1,073,091 GBP2023-10-31
902,533 GBP2022-10-31
Debtors
1,148,652 GBP2023-10-31
1,216,008 GBP2022-10-31
Cash at bank and in hand
259,198 GBP2023-10-31
231,902 GBP2022-10-31
Equity
Called up share capital
58,930 GBP2023-10-31
58,930 GBP2022-10-31
Retained earnings (accumulated losses)
2,079,288 GBP2023-10-31
2,070,721 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
45,268 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,199 GBP2023-10-31
29,783 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,416 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
9,069 GBP2023-10-31
15,485 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,802 GBP2023-10-31
199,690 GBP2022-10-31
Other
433,611 GBP2023-10-31
273,440 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,565,819 GBP2023-10-31
1,323,813 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-5,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-111,406 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,412 GBP2023-10-31
138,375 GBP2022-10-31
Other
197,894 GBP2023-10-31
149,937 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,728 GBP2023-10-31
421,280 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,037 GBP2022-11-01 ~ 2023-10-31
Other
49,445 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,342 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-1,488 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,894 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
56,390 GBP2023-10-31
61,315 GBP2022-10-31
Other
235,717 GBP2023-10-31
123,503 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
860,095 GBP2023-10-31
1,163,148 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
8,547 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
280,010 GBP2023-10-31
52,860 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
9,829 GBP2022-10-31
Trade Creditors/Trade Payables
Current
772,861 GBP2023-10-31
408,599 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
66,385 GBP2022-10-31
Other Taxation & Social Security Payable
Current
81,193 GBP2023-10-31
116,834 GBP2022-10-31
Other Creditors
Current
87,948 GBP2023-10-31
128,464 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
27,442 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
4,410 GBP2022-10-31
Creditors
Non-current
0 GBP2023-10-31
31,852 GBP2022-10-31
Equity
Called up share capital
58,930 GBP2023-10-31
58,930 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-10-31
7,989 GBP2022-10-31