96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,799,602 GBP2024-10-31
5,701,847 GBP2023-10-31
Fixed Assets
5,799,602 GBP2024-10-31
5,701,847 GBP2023-10-31
Total Inventories
283,541 GBP2024-10-31
22,116 GBP2023-10-31
Debtors
363,025 GBP2024-10-31
994,291 GBP2023-10-31
Cash at bank and in hand
8,354,403 GBP2024-10-31
8,116,256 GBP2023-10-31
Current Assets
9,000,969 GBP2024-10-31
9,132,663 GBP2023-10-31
Net Current Assets/Liabilities
6,878,836 GBP2024-10-31
6,555,117 GBP2023-10-31
Total Assets Less Current Liabilities
12,678,438 GBP2024-10-31
12,256,964 GBP2023-10-31
Net Assets/Liabilities
12,678,438 GBP2024-10-31
12,256,964 GBP2023-10-31
Equity
Share premium
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
12,678,338 GBP2024-10-31
12,256,864 GBP2023-10-31
Equity
12,678,438 GBP2024-10-31
12,256,964 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,172,889 GBP2024-10-31
6,080,664 GBP2023-10-31
Plant and equipment
614,541 GBP2024-10-31
543,339 GBP2023-10-31
Vehicles
174,048 GBP2024-10-31
181,397 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,961,478 GBP2024-10-31
6,805,400 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-37,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-37,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
486,448 GBP2024-10-31
425,642 GBP2023-10-31
Plant and equipment
525,525 GBP2024-10-31
496,923 GBP2023-10-31
Vehicles
149,903 GBP2024-10-31
180,988 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,876 GBP2024-10-31
1,103,553 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,806 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
28,602 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-37,069 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,069 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,686,441 GBP2024-10-31
5,655,022 GBP2023-10-31
Plant and equipment
89,016 GBP2024-10-31
46,416 GBP2023-10-31
Vehicles
24,145 GBP2024-10-31
409 GBP2023-10-31
Trade Debtors/Trade Receivables
359,102 GBP2024-10-31
89,808 GBP2023-10-31
Other Debtors
3,923 GBP2024-10-31
904,483 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
113,352 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,497,938 GBP2024-10-31
1,761,875 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57 GBP2024-10-31
13 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
146,888 GBP2024-10-31
223,831 GBP2023-10-31
Other Creditors
Amounts falling due within one year
477,250 GBP2024-10-31
478,475 GBP2023-10-31