82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
2,632,169 GBP2024-10-31
2,587,880 GBP2023-10-31
Fixed Assets - Investments
1,006,600 GBP2024-10-31
1,600 GBP2023-10-31
Fixed Assets
3,638,770 GBP2024-10-31
2,589,481 GBP2023-10-31
Debtors
870,121 GBP2024-10-31
1,822,122 GBP2023-10-31
Cash at bank and in hand
1,954,409 GBP2024-10-31
1,107,882 GBP2023-10-31
Current Assets
2,824,530 GBP2024-10-31
2,930,004 GBP2023-10-31
Creditors
Current
1,242,733 GBP2024-10-31
679,252 GBP2023-10-31
Net Current Assets/Liabilities
1,581,797 GBP2024-10-31
2,250,752 GBP2023-10-31
Total Assets Less Current Liabilities
5,220,567 GBP2024-10-31
4,840,233 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,433,898 GBP2024-10-31
4,053,564 GBP2023-10-31
Equity
5,220,567 GBP2024-10-31
4,840,233 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
65,429 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,428 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,122,851 GBP2024-10-31
1,122,851 GBP2023-10-31
Plant and equipment
2,568,839 GBP2024-10-31
2,417,789 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,691,690 GBP2024-10-31
3,540,640 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,900 GBP2024-10-31
131,445 GBP2023-10-31
Plant and equipment
905,621 GBP2024-10-31
821,315 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,521 GBP2024-10-31
952,760 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,455 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
96,706 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,161 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
968,951 GBP2024-10-31
991,406 GBP2023-10-31
Plant and equipment
1,663,218 GBP2024-10-31
1,596,474 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
1,600 GBP2024-10-31
1,600 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
1,005,000 GBP2024-10-31
Cost valuation
1,005,000 GBP2024-10-31
Investments in Group Undertakings
1,005,000 GBP2024-10-31
Other Investments Other Than Loans
1,600 GBP2024-10-31
1,600 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
321,434 GBP2024-10-31
Current, Amounts falling due within one year
323,839 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
548,262 GBP2024-10-31
Current, Amounts falling due within one year
1,497,558 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
869,696 GBP2024-10-31
Current, Amounts falling due within one year
1,821,397 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
425 GBP2024-10-31
Amounts falling due after one year, Non-current
725 GBP2023-10-31
Trade Creditors/Trade Payables
Current
145,040 GBP2024-10-31
107,912 GBP2023-10-31
Other Taxation & Social Security Payable
Current
214,176 GBP2024-10-31
318,715 GBP2023-10-31
Other Creditors
Current
883,517 GBP2024-10-31
252,625 GBP2023-10-31