96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
501,019 GBP2024-10-31
617,417 GBP2023-10-31
Fixed Assets
501,019 GBP2024-10-31
617,417 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Debtors
31,899 GBP2024-10-31
30,018 GBP2023-10-31
Cash at bank and in hand
42,850 GBP2024-10-31
10,957 GBP2023-10-31
Current Assets
77,249 GBP2024-10-31
43,475 GBP2023-10-31
Creditors
Current
186,171 GBP2024-10-31
166,053 GBP2023-10-31
Net Current Assets/Liabilities
-108,922 GBP2024-10-31
-122,578 GBP2023-10-31
Total Assets Less Current Liabilities
392,097 GBP2024-10-31
494,839 GBP2023-10-31
Creditors
Non-current
-16,831 GBP2024-10-31
-57,542 GBP2023-10-31
Net Assets/Liabilities
250,037 GBP2024-10-31
321,810 GBP2023-10-31
Equity
Called up share capital
97 GBP2024-10-31
97 GBP2023-10-31
Retained earnings (accumulated losses)
249,940 GBP2024-10-31
321,713 GBP2023-10-31
Equity
250,037 GBP2024-10-31
321,810 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
12,400 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,354 GBP2024-10-31
10,354 GBP2023-10-31
Plant and equipment
922,651 GBP2024-10-31
997,227 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
933,005 GBP2024-10-31
1,007,581 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,716 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-84,716 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,354 GBP2024-10-31
10,354 GBP2023-10-31
Plant and equipment
421,632 GBP2024-10-31
379,810 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,986 GBP2024-10-31
390,164 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,860 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,860 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
501,019 GBP2024-10-31
617,417 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,335 GBP2024-10-31
28,514 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
564 GBP2024-10-31
1,504 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
31,899 GBP2024-10-31
30,018 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
29,346 GBP2024-10-31
64,815 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,132 GBP2024-10-31
11,794 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,417 GBP2024-10-31
722 GBP2023-10-31
Other Creditors
Current
105,276 GBP2024-10-31
88,722 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,831 GBP2024-10-31
57,542 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
125,229 GBP2024-10-31
115,487 GBP2023-10-31