96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,812 GBP2025-10-31
12,135 GBP2024-10-31
Fixed Assets
10,812 GBP2025-10-31
12,135 GBP2024-10-31
Total Inventories
23,000 GBP2025-10-31
22,000 GBP2024-10-31
Debtors
36,545 GBP2025-10-31
40,811 GBP2024-10-31
Cash at bank and in hand
10,147 GBP2025-10-31
8,441 GBP2024-10-31
Current Assets
69,692 GBP2025-10-31
71,252 GBP2024-10-31
Net Current Assets/Liabilities
-4,350 GBP2025-10-31
-7,396 GBP2024-10-31
Total Assets Less Current Liabilities
6,462 GBP2025-10-31
4,739 GBP2024-10-31
Net Assets/Liabilities
6,462 GBP2025-10-31
-1,091 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
6,362 GBP2025-10-31
-1,191 GBP2024-10-31
Equity
6,462 GBP2025-10-31
-1,091 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
45,708 GBP2025-10-31
45,708 GBP2024-10-31
Intangible Assets - Gross Cost
45,708 GBP2025-10-31
45,708 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,708 GBP2025-10-31
45,708 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
45,708 GBP2025-10-31
45,708 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,709 GBP2025-10-31
9,709 GBP2024-10-31
Plant and equipment
18,112 GBP2025-10-31
17,294 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
27,821 GBP2025-10-31
27,003 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,913 GBP2025-10-31
1,942 GBP2024-10-31
Plant and equipment
14,096 GBP2025-10-31
12,926 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,009 GBP2025-10-31
14,868 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
971 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
1,170 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,141 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
6,796 GBP2025-10-31
7,767 GBP2024-10-31
Plant and equipment
4,016 GBP2025-10-31
4,368 GBP2024-10-31
Other types of inventories not specified separately
23,000 GBP2025-10-31
22,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,208 GBP2025-10-31
15,100 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,834 GBP2025-10-31
11,459 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,211 GBP2025-10-31
19,308 GBP2024-10-31
Other Creditors
Amounts falling due within one year
40,247 GBP2025-10-31
32,781 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,542 GBP2025-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,830 GBP2024-10-31