96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
162,647 GBP2023-10-31
170,175 GBP2022-10-31
Fixed Assets - Investments
1,258 GBP2023-10-31
1,282 GBP2022-10-31
Fixed Assets
163,905 GBP2023-10-31
171,457 GBP2022-10-31
Total Inventories
86,123 GBP2023-10-31
85,746 GBP2022-10-31
Debtors
504,528 GBP2023-10-31
606,162 GBP2022-10-31
Cash at bank and in hand
52,304 GBP2023-10-31
77,185 GBP2022-10-31
Current Assets
642,955 GBP2023-10-31
769,093 GBP2022-10-31
Net Current Assets/Liabilities
-48,869 GBP2023-10-31
-21,880 GBP2022-10-31
Total Assets Less Current Liabilities
115,036 GBP2023-10-31
149,577 GBP2022-10-31
Net Assets/Liabilities
86,848 GBP2023-10-31
108,339 GBP2022-10-31
Equity
Called up share capital
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Revaluation reserve
61,273 GBP2023-10-31
62,824 GBP2022-10-31
Equity
86,848 GBP2023-10-31
108,339 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,355 GBP2023-10-31
174,355 GBP2022-10-31
Motor vehicles
24,239 GBP2023-10-31
24,239 GBP2022-10-31
Computers
1,878 GBP2023-10-31
1,099 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
200,472 GBP2023-10-31
199,693 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,432 GBP2023-10-31
24,003 GBP2022-10-31
Motor vehicles
9,324 GBP2023-10-31
5,066 GBP2022-10-31
Computers
1,069 GBP2023-10-31
449 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,825 GBP2023-10-31
29,518 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,429 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,258 GBP2022-11-01 ~ 2023-10-31
Computers
620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
146,923 GBP2023-10-31
150,352 GBP2022-10-31
Motor vehicles
14,915 GBP2023-10-31
19,173 GBP2022-10-31
Computers
809 GBP2023-10-31
650 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
1,258 GBP2023-10-31
1,282 GBP2022-10-31
Other Investments Other Than Loans
1,258 GBP2023-10-31
1,282 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,857 GBP2023-10-31
467,754 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
142,671 GBP2023-10-31
138,408 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
504,528 GBP2023-10-31
606,162 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,089 GBP2023-10-31
11,888 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,701 GBP2023-10-31
4,446 GBP2022-10-31
Trade Creditors/Trade Payables
Current
356,798 GBP2023-10-31
422,771 GBP2022-10-31
Amounts owed to group undertakings
Current
2,482 GBP2023-10-31
6,662 GBP2022-10-31
Other Taxation & Social Security Payable
Current
73,876 GBP2023-10-31
59,097 GBP2022-10-31
Other Creditors
Current
246,878 GBP2023-10-31
286,109 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,304 GBP2023-10-31
36,447 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,701 GBP2022-10-31
Between one and five year, hire purchase agreements
2,701 GBP2022-10-31
hire purchase agreements
2,701 GBP2023-10-31
7,147 GBP2022-10-31