82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
70,800 GBP2024-10-31
48,142 GBP2023-10-31
Total Inventories
11,029 GBP2024-10-31
10,662 GBP2023-10-31
Debtors
12,919 GBP2024-10-31
5,880 GBP2023-10-31
Cash at bank and in hand
16,952 GBP2024-10-31
23,261 GBP2023-10-31
Current Assets
40,900 GBP2024-10-31
39,803 GBP2023-10-31
Creditors
Current
6,875 GBP2024-10-31
8,597 GBP2023-10-31
Net Current Assets/Liabilities
34,025 GBP2024-10-31
31,206 GBP2023-10-31
Total Assets Less Current Liabilities
104,825 GBP2024-10-31
79,348 GBP2023-10-31
Creditors
Non-current
17,000 GBP2024-10-31
Net Assets/Liabilities
87,825 GBP2024-10-31
79,348 GBP2023-10-31
Equity
Called up share capital
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Retained earnings (accumulated losses)
27,825 GBP2024-10-31
19,348 GBP2023-10-31
Equity
87,825 GBP2024-10-31
79,348 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,040 GBP2024-10-31
103,092 GBP2023-10-31
Motor vehicles
9,600 GBP2024-10-31
9,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
144,640 GBP2024-10-31
112,692 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,740 GBP2024-10-31
58,325 GBP2023-10-31
Motor vehicles
7,100 GBP2024-10-31
6,225 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,840 GBP2024-10-31
64,550 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,415 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
68,300 GBP2024-10-31
44,767 GBP2023-10-31
Motor vehicles
2,500 GBP2024-10-31
3,375 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,518 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
8,401 GBP2024-10-31
5,880 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
12,919 GBP2024-10-31
5,880 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,910 GBP2024-10-31
3,712 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2 GBP2024-10-31
2 GBP2023-10-31
Other Creditors
Current
4,963 GBP2024-10-31
4,883 GBP2023-10-31
Amounts owed to group undertakings
Non-current
17,000 GBP2024-10-31