96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,667 GBP2024-10-31
706 GBP2023-10-31
Fixed Assets
5,667 GBP2024-10-31
706 GBP2023-10-31
Debtors
29,806 GBP2024-10-31
23,024 GBP2023-10-31
Cash at bank and in hand
34,845 GBP2024-10-31
29,768 GBP2023-10-31
Current Assets
64,651 GBP2024-10-31
52,792 GBP2023-10-31
Net Current Assets/Liabilities
30,959 GBP2024-10-31
37,612 GBP2023-10-31
Total Assets Less Current Liabilities
36,626 GBP2024-10-31
38,318 GBP2023-10-31
Net Assets/Liabilities
11,664 GBP2024-10-31
10,196 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Capital redemption reserve
5,000 GBP2024-10-31
5,000 GBP2023-11-01
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,664 GBP2024-10-31
196 GBP2023-10-31
Equity
11,664 GBP2024-10-31
10,196 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,436 GBP2024-10-31
2,436 GBP2023-11-01
Plant and equipment
27,761 GBP2024-10-31
22,058 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
30,197 GBP2024-10-31
24,494 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,436 GBP2024-10-31
2,436 GBP2023-11-01
Plant and equipment
22,094 GBP2024-10-31
21,352 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,530 GBP2024-10-31
23,788 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,667 GBP2024-10-31
Trade Debtors/Trade Receivables
27,012 GBP2024-10-31
15,688 GBP2023-10-31
Amount of corporation tax that is recoverable
2,476 GBP2024-10-31
Other Debtors
318 GBP2024-10-31
7,336 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,082 GBP2024-10-31
3,135 GBP2023-10-31
Taxation/Social Security Payable
20,015 GBP2024-10-31
10,473 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,095 GBP2024-10-31
1,572 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,842 GBP2024-10-31
27,988 GBP2023-10-31
Dividends Paid on Shares
47,089 GBP2023-11-01 ~ 2024-10-31
16,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
47,089 GBP2023-11-01 ~ 2024-10-31