96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,691 GBP2025-10-31
5,667 GBP2024-10-31
Fixed Assets
3,691 GBP2025-10-31
5,667 GBP2024-10-31
Total Inventories
2,515 GBP2025-10-31
Debtors
36,750 GBP2025-10-31
29,806 GBP2024-10-31
Cash at bank and in hand
7,289 GBP2025-10-31
34,845 GBP2024-10-31
Current Assets
46,554 GBP2025-10-31
64,651 GBP2024-10-31
Net Current Assets/Liabilities
22,155 GBP2025-10-31
30,959 GBP2024-10-31
Total Assets Less Current Liabilities
25,846 GBP2025-10-31
36,626 GBP2024-10-31
Net Assets/Liabilities
10,069 GBP2025-10-31
11,664 GBP2024-10-31
Equity
Called up share capital
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Capital redemption reserve
5,000 GBP2025-10-31
5,000 GBP2024-11-01
5,000 GBP2024-10-31
5,000 GBP2023-11-01
Retained earnings (accumulated losses)
69 GBP2025-10-31
1,664 GBP2024-10-31
Equity
10,069 GBP2025-10-31
11,664 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,436 GBP2025-10-31
2,436 GBP2024-11-01
Plant and equipment
28,005 GBP2025-10-31
27,761 GBP2024-11-01
Property, Plant & Equipment - Gross Cost
30,441 GBP2025-10-31
30,197 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,436 GBP2025-10-31
2,436 GBP2024-11-01
Plant and equipment
24,314 GBP2025-10-31
22,094 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,750 GBP2025-10-31
24,530 GBP2024-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,220 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,220 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,691 GBP2025-10-31
Finished Goods/Goods for Resale
2,515 GBP2025-10-31
Trade Debtors/Trade Receivables
15,316 GBP2025-10-31
27,012 GBP2024-10-31
Amount of corporation tax that is recoverable
5,328 GBP2025-10-31
2,476 GBP2024-10-31
Amounts owed by directors
15,788 GBP2025-10-31
Other Debtors
318 GBP2025-10-31
318 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,620 GBP2025-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,247 GBP2025-10-31
11,082 GBP2024-10-31
Taxation/Social Security Payable
18,052 GBP2025-10-31
20,015 GBP2024-10-31
Other Creditors
Amounts falling due within one year
2,095 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
480 GBP2025-10-31
500 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,075 GBP2025-10-31
23,842 GBP2024-10-31
Dividends Paid on Shares
24,527 GBP2024-11-01 ~ 2025-10-31
47,089 GBP2023-11-01 ~ 2024-10-31
All ordinary shares
24,527 GBP2024-11-01 ~ 2025-10-31