96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
174,595 GBP2024-10-31
162,647 GBP2023-10-31
Fixed Assets - Investments
1,064 GBP2024-10-31
1,258 GBP2023-10-31
Fixed Assets
175,659 GBP2024-10-31
163,905 GBP2023-10-31
Total Inventories
93,300 GBP2024-10-31
86,123 GBP2023-10-31
Debtors
573,528 GBP2024-10-31
504,528 GBP2023-10-31
Cash at bank and in hand
45,945 GBP2024-10-31
52,304 GBP2023-10-31
Current Assets
712,773 GBP2024-10-31
642,955 GBP2023-10-31
Net Current Assets/Liabilities
-72,452 GBP2024-10-31
-48,869 GBP2023-10-31
Total Assets Less Current Liabilities
103,207 GBP2024-10-31
115,036 GBP2023-10-31
Net Assets/Liabilities
70,175 GBP2024-10-31
86,848 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Revaluation reserve
59,621 GBP2024-10-31
61,273 GBP2023-10-31
Retained earnings (accumulated losses)
5,554 GBP2024-10-31
20,575 GBP2023-10-31
Equity
70,175 GBP2024-10-31
86,848 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,355 GBP2024-10-31
174,355 GBP2023-10-31
Motor vehicles
32,938 GBP2024-10-31
24,239 GBP2023-10-31
Computers
1,878 GBP2024-10-31
1,878 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
209,171 GBP2024-10-31
200,472 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,097 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,097 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,961 GBP2024-10-31
27,432 GBP2023-10-31
Motor vehicles
1,926 GBP2024-10-31
9,324 GBP2023-10-31
Computers
1,689 GBP2024-10-31
1,069 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,576 GBP2024-10-31
37,825 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,529 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,319 GBP2023-11-01 ~ 2024-10-31
Computers
620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
143,394 GBP2024-10-31
146,923 GBP2023-10-31
Motor vehicles
31,012 GBP2024-10-31
14,915 GBP2023-10-31
Computers
189 GBP2024-10-31
809 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
1,064 GBP2024-10-31
1,258 GBP2023-10-31
Other Investments Other Than Loans
1,064 GBP2024-10-31
1,258 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
420,495 GBP2024-10-31
Current, Amounts falling due within one year
361,857 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
153,033 GBP2024-10-31
Current, Amounts falling due within one year
142,671 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
573,528 GBP2024-10-31
Current, Amounts falling due within one year
504,528 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,507 GBP2024-10-31
9,089 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,472 GBP2024-10-31
2,701 GBP2023-10-31
Trade Creditors/Trade Payables
Current
449,053 GBP2024-10-31
356,798 GBP2023-10-31
Amounts owed to group undertakings
Current
1,845 GBP2024-10-31
2,482 GBP2023-10-31
Other Taxation & Social Security Payable
Current
86,691 GBP2024-10-31
73,876 GBP2023-10-31
Other Creditors
Current
231,657 GBP2024-10-31
246,878 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,484 GBP2024-10-31
26,304 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,321 GBP2024-10-31
hire purchase agreements
18,793 GBP2024-10-31
2,701 GBP2023-10-31