96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,761 GBP2024-10-31
3,086 GBP2023-10-31
Total Inventories
5,027 GBP2024-10-31
4,675 GBP2023-10-31
Debtors
11,205 GBP2024-10-31
23,393 GBP2023-10-31
Cash at bank and in hand
3,248 GBP2024-10-31
3,614 GBP2023-10-31
Current Assets
19,480 GBP2024-10-31
31,682 GBP2023-10-31
Net Current Assets/Liabilities
-8,178 GBP2024-10-31
2,681 GBP2023-10-31
Creditors
Amounts falling due after one year
-21,899 GBP2024-10-31
-26,677 GBP2023-10-31
Net Assets/Liabilities
-18,316 GBP2024-10-31
-20,910 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-18,416 GBP2024-10-31
-21,010 GBP2023-10-31
Equity
-18,316 GBP2024-10-31
-20,910 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,721 GBP2024-10-31
40,721 GBP2023-11-01
Plant and equipment
125,906 GBP2024-10-31
115,156 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
166,627 GBP2024-10-31
155,877 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,720 GBP2024-10-31
40,720 GBP2023-11-01
Plant and equipment
114,146 GBP2024-10-31
112,071 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,866 GBP2024-10-31
152,791 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Plant and equipment
11,760 GBP2024-10-31
3,085 GBP2023-10-31
Other Debtors
11,205 GBP2024-10-31
23,393 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,778 GBP2024-10-31
4,778 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,758 GBP2024-10-31
2,300 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,129 GBP2024-10-31
6,519 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,993 GBP2024-10-31
15,404 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,899 GBP2024-10-31
26,677 GBP2023-10-31