96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
500,207 GBP2024-10-31
506,816 GBP2023-10-31
Fixed Assets
500,207 GBP2024-10-31
506,816 GBP2023-10-31
Total Inventories
15,557 GBP2024-10-31
11,019 GBP2023-10-31
Debtors
11,590 GBP2024-10-31
14,284 GBP2023-10-31
Cash at bank and in hand
7,846 GBP2024-10-31
5,712 GBP2023-10-31
Current Assets
34,993 GBP2024-10-31
31,015 GBP2023-10-31
Creditors
-29,268 GBP2024-10-31
-48,619 GBP2023-10-31
Net Current Assets/Liabilities
5,725 GBP2024-10-31
-17,604 GBP2023-10-31
Total Assets Less Current Liabilities
505,932 GBP2024-10-31
489,212 GBP2023-10-31
Net Assets/Liabilities
216,949 GBP2024-10-31
189,847 GBP2023-10-31
Equity
Called up share capital
21,000 GBP2024-10-31
21,000 GBP2023-10-31
Revaluation reserve
421,594 GBP2024-10-31
421,594 GBP2023-10-31
Retained earnings (accumulated losses)
-225,645 GBP2024-10-31
-252,747 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
543,263 GBP2023-10-31
Plant and equipment
274,408 GBP2024-10-31
274,408 GBP2023-10-31
Motor vehicles
5,400 GBP2024-10-31
5,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
823,071 GBP2024-10-31
823,071 GBP2023-10-31
Land and buildings, Owned/Freehold
543,263 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,488 GBP2024-10-31
223,879 GBP2023-10-31
Motor vehicles
5,400 GBP2024-10-31
5,400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,864 GBP2024-10-31
316,255 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,976 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
456,287 GBP2024-10-31
Plant and equipment
43,920 GBP2024-10-31
50,529 GBP2023-10-31
Owned/Freehold, Land and buildings
456,287 GBP2023-10-31
Raw Materials
15,557 GBP2024-10-31
11,019 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,590 GBP2024-10-31
14,284 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,409 GBP2024-10-31
27,173 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,198 GBP2024-10-31
1,834 GBP2023-10-31
Amount of value-added tax that is payable
Current
8,368 GBP2024-10-31
9,612 GBP2023-10-31
Other Creditors
Current
5,000 GBP2024-10-31
Creditors
Current
29,268 GBP2024-10-31
48,619 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-10-31
17,482 GBP2023-10-31
Amounts owed to directors
Non-current
271,483 GBP2024-10-31
281,883 GBP2023-10-31