96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
369,560 GBP2023-10-31
278,560 GBP2022-10-31
Total Inventories
163,041 GBP2023-10-31
158,711 GBP2022-10-31
Debtors
312,286 GBP2023-10-31
255,894 GBP2022-10-31
Cash at bank and in hand
1,355,632 GBP2023-10-31
1,128,754 GBP2022-10-31
Current Assets
1,830,959 GBP2023-10-31
1,543,359 GBP2022-10-31
Net Current Assets/Liabilities
1,402,795 GBP2023-10-31
1,302,314 GBP2022-10-31
Total Assets Less Current Liabilities
1,772,355 GBP2023-10-31
1,580,874 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,770,355 GBP2023-10-31
1,578,874 GBP2022-10-31
Equity
1,772,355 GBP2023-10-31
1,580,874 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,041 GBP2023-10-31
22,041 GBP2022-10-31
Plant and equipment
785,109 GBP2023-10-31
677,859 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
807,150 GBP2023-10-31
699,900 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,641 GBP2023-10-31
21,641 GBP2022-10-31
Plant and equipment
415,949 GBP2023-10-31
399,699 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,590 GBP2023-10-31
421,340 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
400 GBP2023-10-31
400 GBP2022-10-31
Plant and equipment
369,160 GBP2023-10-31
278,160 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,190 GBP2023-10-31
Current, Amounts falling due within one year
255,894 GBP2022-10-31
Trade Creditors/Trade Payables
Current
340,318 GBP2023-10-31
102,018 GBP2022-10-31
Other Taxation & Social Security Payable
Current
74,852 GBP2023-10-31
126,033 GBP2022-10-31
Other Creditors
Current
12,994 GBP2023-10-31
12,994 GBP2022-10-31