82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,453 GBP2020-10-31
31,576 GBP2019-10-31
Total Inventories
599,519 GBP2020-10-31
363,521 GBP2019-10-31
Debtors
1,042,904 GBP2020-10-31
1,165,975 GBP2019-10-31
Cash at bank and in hand
6,137 GBP2020-10-31
647 GBP2019-10-31
Current Assets
1,648,560 GBP2020-10-31
1,530,143 GBP2019-10-31
Creditors
Current
1,485,616 GBP2020-10-31
1,391,647 GBP2019-10-31
Net Current Assets/Liabilities
162,944 GBP2020-10-31
138,496 GBP2019-10-31
Total Assets Less Current Liabilities
186,397 GBP2020-10-31
170,072 GBP2019-10-31
Equity
Called up share capital
4 GBP2020-10-31
4 GBP2019-10-31
Retained earnings (accumulated losses)
186,393 GBP2020-10-31
170,068 GBP2019-10-31
Equity
186,397 GBP2020-10-31
170,072 GBP2019-10-31
Average Number of Employees
222019-11-01 ~ 2020-10-31
212018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,583 GBP2019-10-31
Computers
20,342 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
120,925 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,052 GBP2020-10-31
71,875 GBP2019-10-31
Computers
18,420 GBP2020-10-31
17,474 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,472 GBP2020-10-31
89,349 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,177 GBP2019-11-01 ~ 2020-10-31
Computers
946 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,123 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
21,531 GBP2020-10-31
28,708 GBP2019-10-31
Computers
1,922 GBP2020-10-31
2,868 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
685,316 GBP2020-10-31
810,805 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
357,588 GBP2020-10-31
355,170 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
1,042,904 GBP2020-10-31
1,165,975 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
245,697 GBP2020-10-31
258,313 GBP2019-10-31
Other Taxation & Social Security Payable
Current
329,931 GBP2020-10-31
307,072 GBP2019-10-31
Other Creditors
Current
909,988 GBP2020-10-31
826,262 GBP2019-10-31