82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment
2,587,880 GBP2023-10-31
2,660,944 GBP2022-10-31
Fixed Assets - Investments
1,600 GBP2023-10-31
1,600 GBP2022-10-31
Fixed Assets
2,589,481 GBP2023-10-31
2,662,545 GBP2022-10-31
Debtors
1,822,122 GBP2023-10-31
872,008 GBP2022-10-31
Cash at bank and in hand
1,107,882 GBP2023-10-31
1,339,102 GBP2022-10-31
Current Assets
2,930,004 GBP2023-10-31
2,211,110 GBP2022-10-31
Creditors
Current
679,252 GBP2023-10-31
587,079 GBP2022-10-31
Net Current Assets/Liabilities
2,250,752 GBP2023-10-31
1,624,031 GBP2022-10-31
Total Assets Less Current Liabilities
4,840,233 GBP2023-10-31
4,286,576 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,053,564 GBP2023-10-31
3,499,907 GBP2022-10-31
Equity
4,840,233 GBP2023-10-31
4,286,576 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
65,429 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,428 GBP2022-10-31
Intangible Assets
Net goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,122,851 GBP2023-10-31
1,122,851 GBP2022-10-31
Plant and equipment
2,417,789 GBP2023-10-31
2,400,684 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,540,640 GBP2023-10-31
3,523,535 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,165 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-29,165 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,445 GBP2023-10-31
108,990 GBP2022-10-31
Plant and equipment
821,315 GBP2023-10-31
753,601 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,760 GBP2023-10-31
862,591 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,455 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
75,005 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,460 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,291 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,291 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
991,406 GBP2023-10-31
1,013,861 GBP2022-10-31
Plant and equipment
1,596,474 GBP2023-10-31
1,647,083 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
1,600 GBP2022-10-31
Other Investments Other Than Loans
1,600 GBP2023-10-31
1,600 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,839 GBP2023-10-31
351,882 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,497,558 GBP2023-10-31
519,701 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,821,397 GBP2023-10-31
871,583 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
725 GBP2023-10-31
425 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,725 GBP2022-10-31
Trade Creditors/Trade Payables
Current
107,912 GBP2023-10-31
135,099 GBP2022-10-31
Other Taxation & Social Security Payable
Current
318,715 GBP2023-10-31
189,281 GBP2022-10-31
Other Creditors
Current
252,625 GBP2023-10-31
260,974 GBP2022-10-31