96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,579 GBP2023-10-31
12,471 GBP2022-10-31
Fixed Assets
14,579 GBP2023-10-31
12,471 GBP2022-10-31
Total Inventories
22,000 GBP2023-10-31
18,544 GBP2022-10-31
Debtors
28,297 GBP2023-10-31
55,044 GBP2022-10-31
Cash at bank and in hand
20,994 GBP2023-10-31
28,927 GBP2022-10-31
Current Assets
71,291 GBP2023-10-31
102,515 GBP2022-10-31
Net Current Assets/Liabilities
18,895 GBP2023-10-31
29,697 GBP2022-10-31
Total Assets Less Current Liabilities
33,474 GBP2023-10-31
42,168 GBP2022-10-31
Net Assets/Liabilities
17,643 GBP2023-10-31
16,840 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
17,543 GBP2023-10-31
16,740 GBP2022-10-31
Equity
17,643 GBP2023-10-31
16,840 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
45,708 GBP2023-10-31
45,708 GBP2022-10-31
Intangible Assets - Gross Cost
45,708 GBP2023-10-31
45,708 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,708 GBP2023-10-31
45,708 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
45,708 GBP2023-10-31
45,708 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,709 GBP2023-10-31
19,399 GBP2022-10-31
Plant and equipment
17,294 GBP2023-10-31
16,694 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
27,003 GBP2023-10-31
36,093 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-19,399 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-19,399 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
971 GBP2023-10-31
14,110 GBP2022-10-31
Plant and equipment
11,453 GBP2023-10-31
9,512 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,424 GBP2023-10-31
23,622 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
971 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,941 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,912 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
8,738 GBP2023-10-31
5,289 GBP2022-10-31
Plant and equipment
5,841 GBP2023-10-31
7,182 GBP2022-10-31
Other types of inventories not specified separately
22,000 GBP2023-10-31
18,544 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,025 GBP2023-10-31
30,391 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,459 GBP2023-10-31
11,459 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,882 GBP2023-10-31
7,544 GBP2022-10-31
Other Creditors
Amounts falling due within one year
15,030 GBP2023-10-31
23,377 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,831 GBP2023-10-31
25,328 GBP2022-10-31