96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
363,205 GBP2024-10-31
429,335 GBP2023-10-31
Fixed Assets
363,205 GBP2024-10-31
429,335 GBP2023-10-31
Total Inventories
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Debtors
380,423 GBP2024-10-31
895,787 GBP2023-10-31
Cash at bank and in hand
1,358,680 GBP2024-10-31
965,856 GBP2023-10-31
Current Assets
1,769,103 GBP2024-10-31
1,891,643 GBP2023-10-31
Net Current Assets/Liabilities
1,528,450 GBP2024-10-31
1,201,673 GBP2023-10-31
Total Assets Less Current Liabilities
1,891,655 GBP2024-10-31
1,631,008 GBP2023-10-31
Net Assets/Liabilities
1,852,909 GBP2024-10-31
1,575,729 GBP2023-10-31
Equity
Called up share capital
39,999 GBP2024-10-31
39,999 GBP2023-10-31
Share premium
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Capital redemption reserve
96,675 GBP2024-10-31
96,675 GBP2023-11-01
96,675 GBP2023-10-31
96,675 GBP2022-11-01
Retained earnings (accumulated losses)
1,714,735 GBP2024-10-31
1,437,555 GBP2023-11-01
1,437,555 GBP2023-10-31
Equity
1,852,909 GBP2024-10-31
1,575,729 GBP2023-10-31
Called up share capital
39,999 GBP2024-10-31
39,999 GBP2023-11-01
39,999 GBP2023-10-31
39,999 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
812,688 GBP2023-11-01 ~ 2024-10-31
931,401 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
812,688 GBP2023-11-01 ~ 2024-10-31
1,937,555 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-535,508 GBP2023-11-01 ~ 2024-10-31
-500,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-535,508 GBP2023-11-01 ~ 2024-10-31
-500,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
352,531 GBP2024-10-31
337,631 GBP2023-10-31
Plant and equipment
788,289 GBP2024-10-31
884,981 GBP2023-10-31
Motor cars
206,635 GBP2024-10-31
200,895 GBP2023-10-31
Furniture and fittings
2,659 GBP2024-10-31
2,659 GBP2023-10-31
Computers
6,291 GBP2024-10-31
6,291 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,356,405 GBP2024-10-31
1,432,457 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-107,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,894 GBP2024-10-31
129,411 GBP2023-10-31
Plant and equipment
777,909 GBP2024-10-31
790,236 GBP2023-10-31
Motor cars
74,447 GBP2024-10-31
74,526 GBP2023-10-31
Furniture and fittings
2,659 GBP2024-10-31
2,659 GBP2023-10-31
Computers
6,291 GBP2024-10-31
6,291 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,200 GBP2024-10-31
1,003,123 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,483 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13,077 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,894 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
220,637 GBP2024-10-31
208,220 GBP2023-10-31
Plant and equipment
10,380 GBP2024-10-31
14,910 GBP2023-10-31
Motor cars
132,188 GBP2024-10-31
206,205 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
735,868 GBP2024-10-31
881,534 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,846 GBP2024-10-31
3,225 GBP2023-10-31
Debtors
Amounts falling due within one year
362,806 GBP2024-10-31
884,759 GBP2023-10-31
Amounts falling due after one year
17,617 GBP2024-10-31
11,028 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,620 GBP2024-10-31
132,755 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-341,630 GBP2024-10-31
208,370 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
250,197 GBP2024-10-31
178,018 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,693 GBP2024-10-31
30,806 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
104,157 GBP2024-10-31
51,819 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
76,609 GBP2024-10-31
63,540 GBP2023-10-31