82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31
Turnover/Revenue
66,185 GBP2021-11-01 ~ 2022-10-31
56,701 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
52,465 GBP2021-11-01 ~ 2022-10-31
36,582 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
13,720 GBP2021-11-01 ~ 2022-10-31
20,119 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
27,027 GBP2021-11-01 ~ 2022-10-31
33,095 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
-8,165 GBP2021-11-01 ~ 2022-10-31
-9,980 GBP2020-11-01 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2021-11-01 ~ 2022-10-31
3 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
-8,158 GBP2021-11-01 ~ 2022-10-31
-9,977 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
-8,158 GBP2021-11-01 ~ 2022-10-31
-9,977 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
67,478 GBP2022-10-31
60,234 GBP2021-10-31
Total Inventories
7,863 GBP2022-10-31
5,120 GBP2021-10-31
Debtors
5,284 GBP2022-10-31
4,945 GBP2021-10-31
Cash at bank and in hand
33,231 GBP2022-10-31
48,913 GBP2021-10-31
Current Assets
46,378 GBP2022-10-31
58,978 GBP2021-10-31
Creditors
Current
6,973 GBP2022-10-31
4,171 GBP2021-10-31
Net Current Assets/Liabilities
39,405 GBP2022-10-31
54,807 GBP2021-10-31
Total Assets Less Current Liabilities
106,883 GBP2022-10-31
115,041 GBP2021-10-31
Equity
Called up share capital
60,000 GBP2022-10-31
60,000 GBP2021-10-31
Retained earnings (accumulated losses)
46,883 GBP2022-10-31
55,041 GBP2021-10-31
Equity
106,883 GBP2022-10-31
115,041 GBP2021-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,207 GBP2021-11-01 ~ 2022-10-31
7,338 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,066 GBP2022-10-31
130,944 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-329 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,588 GBP2022-10-31
70,710 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,207 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-329 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
67,478 GBP2022-10-31
60,234 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155 GBP2022-10-31
480 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
5,129 GBP2022-10-31
4,465 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
5,284 GBP2022-10-31
4,945 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1,878 GBP2022-10-31
1,560 GBP2021-10-31
Other Taxation & Social Security Payable
Current
2 GBP2022-10-31
195 GBP2021-10-31
Other Creditors
Current
5,093 GBP2022-10-31
2,416 GBP2021-10-31