96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,135 GBP2024-10-31
14,579 GBP2023-10-31
Fixed Assets
12,135 GBP2024-10-31
14,579 GBP2023-10-31
Total Inventories
22,000 GBP2024-10-31
22,000 GBP2023-10-31
Debtors
40,811 GBP2024-10-31
28,297 GBP2023-10-31
Cash at bank and in hand
8,441 GBP2024-10-31
20,994 GBP2023-10-31
Current Assets
71,252 GBP2024-10-31
71,291 GBP2023-10-31
Net Current Assets/Liabilities
-7,396 GBP2024-10-31
18,895 GBP2023-10-31
Total Assets Less Current Liabilities
4,739 GBP2024-10-31
33,474 GBP2023-10-31
Net Assets/Liabilities
-1,091 GBP2024-10-31
17,643 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-1,191 GBP2024-10-31
17,543 GBP2023-10-31
Equity
-1,091 GBP2024-10-31
17,643 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
45,708 GBP2024-10-31
45,708 GBP2023-10-31
Intangible Assets - Gross Cost
45,708 GBP2024-10-31
45,708 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,708 GBP2024-10-31
45,708 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
45,708 GBP2024-10-31
45,708 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,709 GBP2024-10-31
9,709 GBP2023-10-31
Plant and equipment
17,294 GBP2024-10-31
17,294 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,003 GBP2024-10-31
27,003 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,942 GBP2024-10-31
971 GBP2023-10-31
Plant and equipment
12,926 GBP2024-10-31
11,453 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,868 GBP2024-10-31
12,424 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
971 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,473 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,444 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,767 GBP2024-10-31
8,738 GBP2023-10-31
Plant and equipment
4,368 GBP2024-10-31
5,841 GBP2023-10-31
Other types of inventories not specified separately
22,000 GBP2024-10-31
22,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,100 GBP2024-10-31
8,025 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,459 GBP2024-10-31
11,459 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,308 GBP2024-10-31
17,882 GBP2023-10-31
Other Creditors
Amounts falling due within one year
32,781 GBP2024-10-31
15,030 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,830 GBP2024-10-31
15,831 GBP2023-10-31