82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
98,668 GBP2023-10-31
189,194 GBP2022-10-31
Total Inventories
35,441 GBP2023-10-31
10,035 GBP2022-10-31
Debtors
401,949 GBP2023-10-31
69,249 GBP2022-10-31
Current assets - Investments
35,524 GBP2023-10-31
71,594 GBP2022-10-31
Cash at bank and in hand
1,784 GBP2023-10-31
167,889 GBP2022-10-31
Current Assets
474,698 GBP2023-10-31
318,767 GBP2022-10-31
Creditors
Current
190,370 GBP2023-10-31
131,722 GBP2022-10-31
Net Current Assets/Liabilities
284,328 GBP2023-10-31
187,045 GBP2022-10-31
Total Assets Less Current Liabilities
382,996 GBP2023-10-31
376,239 GBP2022-10-31
Creditors
Non-current
27,084 GBP2023-10-31
43,333 GBP2022-10-31
Net Assets/Liabilities
355,912 GBP2023-10-31
332,906 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
355,812 GBP2023-10-31
332,806 GBP2022-10-31
Equity
355,912 GBP2023-10-31
332,906 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2023-10-31
165,000 GBP2022-10-31
Plant and equipment
40,204 GBP2023-10-31
36,805 GBP2022-10-31
Furniture and fittings
21,081 GBP2023-10-31
20,147 GBP2022-10-31
Motor vehicles
22,095 GBP2023-10-31
22,095 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
158,380 GBP2023-10-31
244,047 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-90,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-90,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,039 GBP2023-10-31
29,011 GBP2022-10-31
Furniture and fittings
8,674 GBP2023-10-31
6,542 GBP2022-10-31
Motor vehicles
19,999 GBP2023-10-31
19,300 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,712 GBP2023-10-31
54,853 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,963 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,189 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
699 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,851 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2023-10-31
165,000 GBP2022-10-31
Plant and equipment
9,165 GBP2023-10-31
7,794 GBP2022-10-31
Furniture and fittings
12,407 GBP2023-10-31
13,605 GBP2022-10-31
Motor vehicles
2,096 GBP2023-10-31
2,795 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,808 GBP2023-10-31
45,689 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
284 GBP2023-10-31
300 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
401,949 GBP2023-10-31
69,249 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
16,250 GBP2023-10-31
16,250 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,154 GBP2023-10-31
7,816 GBP2022-10-31
Other Taxation & Social Security Payable
Current
30,252 GBP2023-10-31
26,374 GBP2022-10-31
Other Creditors
Current
123,401 GBP2023-10-31
78,872 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
27,084 GBP2023-10-31
43,333 GBP2022-10-31