82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,107,412 GBP2024-10-31
1,151,499 GBP2023-10-31
Fixed Assets
1,107,412 GBP2024-10-31
1,151,499 GBP2023-10-31
Total Inventories
5,692 GBP2024-10-31
3,649 GBP2023-10-31
Debtors
48,294 GBP2024-10-31
32,848 GBP2023-10-31
Cash at bank and in hand
308,161 GBP2024-10-31
271,186 GBP2023-10-31
Current Assets
362,147 GBP2024-10-31
307,683 GBP2023-10-31
Creditors
-930,270 GBP2024-10-31
-933,042 GBP2023-10-31
Net Current Assets/Liabilities
-568,123 GBP2024-10-31
-625,359 GBP2023-10-31
Total Assets Less Current Liabilities
539,289 GBP2024-10-31
526,140 GBP2023-10-31
Creditors
Non-current
-9,260 GBP2024-10-31
-19,242 GBP2023-10-31
Net Assets/Liabilities
493,745 GBP2024-10-31
471,748 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Share premium
304,971 GBP2024-10-31
304,971 GBP2023-10-31
Retained earnings (accumulated losses)
178,774 GBP2024-10-31
156,777 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,259,968 GBP2024-10-31
1,259,968 GBP2023-10-31
Plant and equipment
273,618 GBP2024-10-31
271,326 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,533,586 GBP2024-10-31
1,531,294 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
267,753 GBP2024-10-31
242,473 GBP2023-10-31
Plant and equipment
158,421 GBP2024-10-31
137,322 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,174 GBP2024-10-31
379,795 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,280 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
21,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,379 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
992,215 GBP2024-10-31
1,017,495 GBP2023-10-31
Plant and equipment
115,197 GBP2024-10-31
134,004 GBP2023-10-31
Finished Goods
5,692 GBP2024-10-31
3,649 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
35,291 GBP2024-10-31
21,299 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,306 GBP2024-10-31
5,391 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,111 GBP2024-10-31
28,020 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,541 GBP2024-10-31
35,432 GBP2023-10-31
Creditors
Current
930,270 GBP2024-10-31
933,042 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,260 GBP2024-10-31
19,242 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,284 GBP2024-10-31
35,150 GBP2023-10-31