96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,518 GBP2024-10-31
3,356 GBP2023-10-31
Total Inventories
122,941 GBP2024-10-31
77,285 GBP2023-10-31
Debtors
Current
102,111 GBP2024-10-31
43,208 GBP2023-10-31
Cash at bank and in hand
302,436 GBP2024-10-31
243,357 GBP2023-10-31
Current Assets
527,488 GBP2024-10-31
363,850 GBP2023-10-31
Net Current Assets/Liabilities
388,733 GBP2024-10-31
201,352 GBP2023-10-31
Total Assets Less Current Liabilities
390,251 GBP2024-10-31
204,708 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-83,489 GBP2024-10-31
-83,489 GBP2023-10-31
Net Assets/Liabilities
306,762 GBP2024-10-31
121,219 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,909 GBP2024-10-31
31,909 GBP2023-10-31
Tools/Equipment for furniture and fittings
59,044 GBP2024-10-31
59,044 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,953 GBP2024-10-31
90,953 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,909 GBP2024-10-31
30,576 GBP2023-10-31
Tools/Equipment for furniture and fittings
57,526 GBP2024-10-31
57,021 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,435 GBP2024-10-31
87,597 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,333 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
505 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,838 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,518 GBP2024-10-31
2,023 GBP2023-10-31
Land and buildings
1,333 GBP2023-10-31
Other types of inventories not specified separately
122,941 GBP2024-10-31
77,285 GBP2023-10-31
Trade Debtors/Trade Receivables
42,415 GBP2024-10-31
7,998 GBP2023-10-31
Prepayments
22,467 GBP2024-10-31
21,789 GBP2023-10-31
Other Debtors
37,229 GBP2024-10-31
13,421 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
102,111 GBP2024-10-31
43,208 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
83,489 GBP2024-10-31
83,489 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Other Remaining Borrowings
Non-current
83,489 GBP2024-10-31
83,489 GBP2023-10-31