82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
308,937 GBP2023-10-31
320,284 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
470,085 GBP2022-10-31
Total Inventories
271,230 GBP2023-10-31
360,320 GBP2022-10-31
Debtors
Current
361,040 GBP2023-10-31
91,851 GBP2022-10-31
Cash at bank and in hand
419,051 GBP2023-10-31
131,365 GBP2022-10-31
Net Assets/Liabilities
1,290,255 GBP2023-10-31
1,312,711 GBP2022-10-31
Equity
Called up share capital
75 GBP2023-10-31
75 GBP2022-10-31
Capital redemption reserve
25 GBP2023-10-31
25 GBP2022-10-31
Retained earnings (accumulated losses)
1,290,155 GBP2023-10-31
1,312,611 GBP2022-10-31
Equity
1,290,255 GBP2023-10-31
1,312,711 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
462,400 GBP2023-10-31
462,400 GBP2022-10-31
Plant and equipment
146,676 GBP2023-10-31
146,676 GBP2022-10-31
Vehicles
46,807 GBP2023-10-31
46,807 GBP2022-10-31
Furniture and fittings
512 GBP2023-10-31
512 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
656,395 GBP2023-10-31
656,395 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,402 GBP2023-10-31
159,166 GBP2022-10-31
Plant and equipment
138,975 GBP2023-10-31
136,408 GBP2022-10-31
Vehicles
40,581 GBP2023-10-31
40,041 GBP2022-10-31
Furniture and fittings
500 GBP2023-10-31
496 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,458 GBP2023-10-31
336,111 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,236 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,567 GBP2022-11-01 ~ 2023-10-31
Vehicles
540 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,347 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
294,998 GBP2023-10-31
303,234 GBP2022-10-31
Plant and equipment
7,701 GBP2023-10-31
10,268 GBP2022-10-31
Vehicles
6,226 GBP2023-10-31
6,766 GBP2022-10-31
Furniture and fittings
12 GBP2023-10-31
16 GBP2022-10-31
Other Investments Other Than Loans
0 GBP2023-10-31
470,085 GBP2022-10-31
Amounts invested in assets
0 GBP2023-10-31
470,085 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
354,178 GBP2023-10-31
84,506 GBP2022-10-31
Other Debtors
Current
6,862 GBP2023-10-31
7,345 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,130 GBP2023-10-31
5,593 GBP2022-10-31
Other Creditors
Current
6,501 GBP2023-10-31
33,063 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
25 GBP2022-11-01 ~ 2023-10-31
25 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2022-11-01 ~ 2023-10-31
25 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-11-01 ~ 2023-10-31