82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
906,517 GBP2024-10-31
1,068,258 GBP2023-10-31
Total Inventories
127,375 GBP2024-10-31
Debtors
224,108 GBP2024-10-31
49,071 GBP2023-10-31
Cash at bank and in hand
15,180 GBP2024-10-31
39,502 GBP2023-10-31
Current Assets
366,663 GBP2024-10-31
88,573 GBP2023-10-31
Creditors
Current
196,883 GBP2024-10-31
368,508 GBP2023-10-31
Net Current Assets/Liabilities
169,780 GBP2024-10-31
-279,935 GBP2023-10-31
Total Assets Less Current Liabilities
1,076,297 GBP2024-10-31
788,323 GBP2023-10-31
Creditors
Non-current
873,495 GBP2024-10-31
614,896 GBP2023-10-31
Net Assets/Liabilities
202,802 GBP2024-10-31
173,427 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
201,802 GBP2024-10-31
172,427 GBP2023-10-31
Equity
202,802 GBP2024-10-31
173,427 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,256,821 GBP2024-10-31
1,537,094 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-668,815 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,304 GBP2024-10-31
468,836 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,884 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-290,416 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
906,517 GBP2024-10-31
1,068,258 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
66,828 GBP2024-10-31
29,991 GBP2023-10-31
Other Debtors
Current
96,500 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
38,145 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
224,108 GBP2024-10-31
49,071 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
105,145 GBP2024-10-31
26,680 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
301,337 GBP2023-10-31
Trade Creditors/Trade Payables
Current
45,498 GBP2024-10-31
25,671 GBP2023-10-31
Other Creditors
Current
43,630 GBP2024-10-31
Accrued Liabilities
Current
2,610 GBP2024-10-31
2,258 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
99,755 GBP2024-10-31
31,344 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
773,740 GBP2024-10-31
583,552 GBP2023-10-31