96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
6,703 GBP2022-10-31
12,943 GBP2021-10-31
Total Inventories
32,500 GBP2022-10-31
30,200 GBP2021-10-31
Debtors
295,108 GBP2022-10-31
321,343 GBP2021-10-31
Cash at bank and in hand
98,550 GBP2022-10-31
30,326 GBP2021-10-31
Current Assets
426,158 GBP2022-10-31
381,869 GBP2021-10-31
Creditors
Current
587,803 GBP2022-10-31
525,780 GBP2021-10-31
Net Current Assets/Liabilities
-161,645 GBP2022-10-31
-143,911 GBP2021-10-31
Total Assets Less Current Liabilities
-154,942 GBP2022-10-31
-130,968 GBP2021-10-31
Creditors
Non-current
93,867 GBP2022-10-31
36,666 GBP2021-10-31
Net Assets/Liabilities
-248,809 GBP2022-10-31
-167,634 GBP2021-10-31
Equity
Called up share capital
22,000 GBP2022-10-31
22,000 GBP2021-10-31
Capital redemption reserve
83,652 GBP2022-10-31
83,652 GBP2021-10-31
Retained earnings (accumulated losses)
-354,461 GBP2022-10-31
-273,286 GBP2021-10-31
Equity
-248,809 GBP2022-10-31
-167,634 GBP2021-10-31
Average Number of Employees
172021-11-01 ~ 2022-10-31
172020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
948,465 GBP2022-10-31
941,382 GBP2021-10-31
Furniture and fittings
37,386 GBP2022-10-31
37,386 GBP2021-10-31
Land and buildings, Long leasehold
30,520 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942,759 GBP2022-10-31
930,032 GBP2021-10-31
Furniture and fittings
37,386 GBP2022-10-31
37,386 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,727 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
5,706 GBP2022-10-31
11,350 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,263 GBP2022-10-31
47,263 GBP2021-10-31
Computers
63,510 GBP2022-10-31
63,510 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
1,127,144 GBP2022-10-31
1,120,061 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,266 GBP2022-10-31
45,670 GBP2021-10-31
Computers
63,510 GBP2022-10-31
63,510 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,441 GBP2022-10-31
1,107,118 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
596 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,323 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles
997 GBP2022-10-31
1,593 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
216,042 GBP2022-10-31
272,090 GBP2021-10-31
Other Debtors
Current
249 GBP2022-10-31
249 GBP2021-10-31
Prepayments/Accrued Income
Current
19,817 GBP2022-10-31
25,804 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
295,108 GBP2022-10-31
Current, Amounts falling due within one year
321,343 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
36,524 GBP2022-10-31
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
189,982 GBP2022-10-31
131,726 GBP2021-10-31
Other Taxation & Social Security Payable
Current
50,389 GBP2022-10-31
98,712 GBP2021-10-31
Other Creditors
Current
20,485 GBP2022-10-31
1,102 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
14,610 GBP2022-10-31
13,437 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
36,522 GBP2022-10-31
10,000 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,000 shares2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-81,175 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-81,175 GBP2021-11-01 ~ 2022-10-31