96090 - Other Service Activities N.e.c.
Average Number of Employees
182023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets
4,333 GBP2024-10-31
8,333 GBP2023-10-31
Property, Plant & Equipment
643,585 GBP2024-10-31
432,320 GBP2023-10-31
Fixed Assets - Investments
11,243 GBP2024-10-31
11,243 GBP2023-10-31
Fixed Assets
659,161 GBP2024-10-31
451,896 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
Current
786,751 GBP2024-10-31
728,362 GBP2023-10-31
Cash at bank and in hand
227,754 GBP2024-10-31
333,807 GBP2023-10-31
Current Assets
1,024,505 GBP2024-10-31
1,072,169 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,417,647 GBP2024-10-31
Net Current Assets/Liabilities
-393,142 GBP2024-10-31
-79,635 GBP2023-10-31
Total Assets Less Current Liabilities
266,019 GBP2024-10-31
372,261 GBP2023-10-31
Net Assets/Liabilities
224,181 GBP2024-10-31
372,261 GBP2023-10-31
Equity
Called up share capital
222 GBP2024-10-31
222 GBP2023-10-31
Retained earnings (accumulated losses)
223,959 GBP2024-10-31
372,039 GBP2023-10-31
Equity
224,181 GBP2024-10-31
372,261 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Office equipment
152023-11-01 ~ 2024-10-31
Computers
152023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
71,536 GBP2024-10-31
71,536 GBP2023-10-31
Goodwill
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Intangible Assets - Gross Cost
111,536 GBP2024-10-31
111,536 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
71,536 GBP2024-10-31
71,536 GBP2023-10-31
Goodwill
35,667 GBP2024-10-31
31,667 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
107,203 GBP2024-10-31
103,203 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
4,333 GBP2024-10-31
8,333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
653,470 GBP2024-10-31
583,716 GBP2023-10-31
Office equipment
114,268 GBP2024-10-31
111,038 GBP2023-10-31
Computers
190,997 GBP2024-10-31
190,997 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,170,252 GBP2024-10-31
885,751 GBP2023-10-31
Motor vehicles
45,686 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
308,077 GBP2023-10-31
Office equipment
57,681 GBP2023-10-31
Computers
87,673 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
453,431 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,523 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
73,236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,496 GBP2024-10-31
Motor vehicles
1,523 GBP2024-10-31
Office equipment
65,353 GBP2024-10-31
Computers
102,149 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,667 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
299,974 GBP2024-10-31
275,639 GBP2023-10-31
Motor vehicles
44,163 GBP2024-10-31
Office equipment
48,915 GBP2024-10-31
53,357 GBP2023-10-31
Computers
88,848 GBP2024-10-31
103,324 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
202,050 GBP2024-10-31
308,989 GBP2023-10-31
Other Debtors
Current
380,892 GBP2024-10-31
284,956 GBP2023-10-31
Prepayments/Accrued Income
Current
203,809 GBP2024-10-31
134,417 GBP2023-10-31
Trade Creditors/Trade Payables
Current
338,432 GBP2024-10-31
164,801 GBP2023-10-31
Amounts owed to group undertakings
Current
467,637 GBP2024-10-31
442,785 GBP2023-10-31
Taxation/Social Security Payable
Current
44,695 GBP2024-10-31
40,111 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,633 GBP2024-10-31
Other Creditors
Current
347,379 GBP2024-10-31
350,473 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
209,871 GBP2024-10-31
153,634 GBP2023-10-31
Creditors
Current
1,417,647 GBP2024-10-31
1,151,804 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
41,838 GBP2024-10-31