96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,311,492 GBP2025-10-31
1,953,077 GBP2024-10-31
Fixed Assets - Investments
535,182 GBP2025-10-31
468,095 GBP2024-10-31
Fixed Assets
2,846,674 GBP2025-10-31
2,421,172 GBP2024-10-31
Debtors
1,044,032 GBP2025-10-31
842,222 GBP2024-10-31
Cash at bank and in hand
582,610 GBP2025-10-31
592,995 GBP2024-10-31
Current Assets
1,626,642 GBP2025-10-31
1,435,217 GBP2024-10-31
Creditors
Current
1,094,842 GBP2025-10-31
880,300 GBP2024-10-31
Net Current Assets/Liabilities
531,800 GBP2025-10-31
554,917 GBP2024-10-31
Total Assets Less Current Liabilities
3,378,474 GBP2025-10-31
2,976,089 GBP2024-10-31
Creditors
Non-current
-214,105 GBP2025-10-31
-217,406 GBP2024-10-31
Net Assets/Liabilities
2,574,348 GBP2025-10-31
2,276,001 GBP2024-10-31
Equity
Called up share capital
3,101 GBP2025-10-31
3,101 GBP2024-10-31
Retained earnings (accumulated losses)
2,571,247 GBP2025-10-31
2,272,900 GBP2024-10-31
Equity
2,574,348 GBP2025-10-31
2,276,001 GBP2024-10-31
Average Number of Employees
252024-11-01 ~ 2025-10-31
242023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,449,831 GBP2025-10-31
4,855,227 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-389,812 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,138,339 GBP2025-10-31
2,902,150 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
626,001 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-389,812 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,311,492 GBP2025-10-31
1,953,077 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
741,153 GBP2025-10-31
580,516 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
248,239 GBP2025-10-31
128,083 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
120,156 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
492,914 GBP2025-10-31
Plant and equipment, Under hire purchased contracts or finance leases
452,433 GBP2024-10-31
Other Investments Other Than Loans
Cost valuation
535,182 GBP2025-10-31
468,095 GBP2024-10-31
Additions to investments
51,530 GBP2025-10-31
Disposals
-37,789 GBP2025-10-31
Other Investments Other Than Loans
535,182 GBP2025-10-31
468,095 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,013,969 GBP2025-10-31
Amounts falling due within one year, Current
810,934 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
30,063 GBP2025-10-31
Amounts falling due within one year, Current
31,288 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,044,032 GBP2025-10-31
Amounts falling due within one year, Current
842,222 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
118,418 GBP2025-10-31
107,420 GBP2024-10-31
Trade Creditors/Trade Payables
Current
423,181 GBP2025-10-31
217,962 GBP2024-10-31
Other Taxation & Social Security Payable
Current
176,731 GBP2025-10-31
182,355 GBP2024-10-31
Other Creditors
Current
376,512 GBP2025-10-31
372,563 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
214,105 GBP2025-10-31
217,406 GBP2024-10-31