96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,521,989 GBP2025-04-30
1,879,221 GBP2023-10-31
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2023-10-31
Fixed Assets
3,522,089 GBP2025-04-30
1,879,321 GBP2023-10-31
Total Inventories
76,512 GBP2025-04-30
250,000 GBP2023-10-31
Debtors
3,055,456 GBP2025-04-30
1,535,560 GBP2023-10-31
Cash at bank and in hand
461,874 GBP2025-04-30
1,166,636 GBP2023-10-31
Current Assets
3,593,842 GBP2025-04-30
2,952,196 GBP2023-10-31
Net Current Assets/Liabilities
83,681 GBP2025-04-30
567,136 GBP2023-10-31
Total Assets Less Current Liabilities
3,605,770 GBP2025-04-30
2,446,457 GBP2023-10-31
Net Assets/Liabilities
2,307,544 GBP2025-04-30
1,877,398 GBP2023-10-31
Equity
Called up share capital
12,000 GBP2025-04-30
12,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,295,544 GBP2025-04-30
1,865,398 GBP2023-10-31
Equity
2,307,544 GBP2025-04-30
1,877,398 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2025-04-30
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,742,774 GBP2025-04-30
1,709,892 GBP2023-10-31
Plant and equipment
2,078,113 GBP2025-04-30
1,353,800 GBP2023-10-31
Furniture and fittings
256,387 GBP2025-04-30
237,232 GBP2023-10-31
Motor vehicles
205,600 GBP2025-04-30
159,836 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,282,874 GBP2025-04-30
3,460,760 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,280 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
-58,736 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-130,016 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
372,699 GBP2025-04-30
299,089 GBP2023-10-31
Plant and equipment
1,086,845 GBP2025-04-30
1,010,738 GBP2023-10-31
Furniture and fittings
232,079 GBP2025-04-30
220,740 GBP2023-10-31
Motor vehicles
69,262 GBP2025-04-30
50,972 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,760,885 GBP2025-04-30
1,581,539 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,610 GBP2023-11-01 ~ 2025-04-30
Plant and equipment
129,567 GBP2023-11-01 ~ 2025-04-30
Furniture and fittings
11,339 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
49,828 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,344 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,460 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
-31,538 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,998 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,370,075 GBP2025-04-30
1,410,803 GBP2023-10-31
Plant and equipment
991,268 GBP2025-04-30
343,062 GBP2023-10-31
Furniture and fittings
24,308 GBP2025-04-30
16,492 GBP2023-10-31
Motor vehicles
136,338 GBP2025-04-30
108,864 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,996 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,299 GBP2023-11-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
24,844 GBP2023-11-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
37,293 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,299 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
69,697 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
70,156 GBP2025-04-30
Under hire purchased contracts or finance leases
143,700 GBP2025-04-30
85,609 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
85,609 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-10-31
Other Investments Other Than Loans
100 GBP2025-04-30
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,792,785 GBP2025-04-30
1,480,844 GBP2023-10-31
Other Debtors
Current
105,000 GBP2025-04-30
10,000 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
18,856 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
87,248 GBP2025-04-30
22,594 GBP2023-10-31
Prepayments
Current
3,259 GBP2025-04-30
3,266 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,055,456 GBP2025-04-30
Amounts falling due within one year, Current
1,535,560 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
85,830 GBP2025-04-30
67,150 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
52,119 GBP2025-04-30
35,671 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,648,518 GBP2025-04-30
1,935,831 GBP2023-10-31
Corporation Tax Payable
Current
45,488 GBP2025-04-30
110,926 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,217 GBP2025-04-30
7,272 GBP2023-10-31
Other Creditors
Current
91,688 GBP2025-04-30
150,000 GBP2023-10-31
Accrued Liabilities
Current
580,067 GBP2025-04-30
73,526 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
89,811 GBP2025-04-30
67,150 GBP2023-10-31
Between two and five year, Non-current
311,835 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
80,424 GBP2025-04-30
39,493 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
35,671 GBP2023-10-31
Between one and five year, hire purchase agreements
39,493 GBP2023-10-31
hire purchase agreements
132,543 GBP2025-04-30
75,164 GBP2023-10-31
Bank Borrowings
Secured
990,215 GBP2025-04-30
463,967 GBP2023-10-31
Total Borrowings
Secured
1,064,448 GBP2025-04-30
539,131 GBP2023-10-31