96090 - Other Service Activities N.e.c.
Intangible Assets
11,000 GBP2024-10-31
14,000 GBP2023-10-31
Property, Plant & Equipment
99,279 GBP2024-10-31
58,848 GBP2023-10-31
Fixed Assets
110,279 GBP2024-10-31
72,848 GBP2023-10-31
Total Inventories
46,270 GBP2024-10-31
48,961 GBP2023-10-31
Debtors
Current
248,912 GBP2024-10-31
256,420 GBP2023-10-31
Cash at bank and in hand
61,382 GBP2024-10-31
5,634 GBP2023-10-31
Current Assets
356,564 GBP2024-10-31
311,015 GBP2023-10-31
Net Current Assets/Liabilities
88,222 GBP2024-10-31
44,275 GBP2023-10-31
Total Assets Less Current Liabilities
198,501 GBP2024-10-31
117,123 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-91,488 GBP2024-10-31
Net Assets/Liabilities
95,211 GBP2024-10-31
49,853 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
94,211 GBP2024-10-31
48,853 GBP2023-10-31
Equity
95,211 GBP2024-10-31
49,853 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
152,787 GBP2024-10-31
152,787 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Gross Cost
182,787 GBP2024-10-31
182,787 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
152,787 GBP2024-10-31
152,787 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
19,000 GBP2024-10-31
16,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
171,787 GBP2024-10-31
168,787 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,000 GBP2024-10-31
14,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,613 GBP2024-10-31
21,613 GBP2023-10-31
Plant and equipment
33,701 GBP2024-10-31
33,701 GBP2023-10-31
Office equipment
114,643 GBP2024-10-31
114,435 GBP2023-10-31
Motor vehicles
178,949 GBP2024-10-31
120,872 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
348,906 GBP2024-10-31
290,621 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-18,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,576 GBP2024-10-31
13,353 GBP2023-10-31
Plant and equipment
31,035 GBP2024-10-31
29,695 GBP2023-10-31
Office equipment
111,150 GBP2024-10-31
104,189 GBP2023-10-31
Motor vehicles
92,866 GBP2024-10-31
84,537 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,627 GBP2024-10-31
231,774 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,223 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,340 GBP2023-11-01 ~ 2024-10-31
Office equipment
6,961 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
27,319 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,037 GBP2024-10-31
8,260 GBP2023-10-31
Plant and equipment
2,666 GBP2024-10-31
4,007 GBP2023-10-31
Office equipment
3,493 GBP2024-10-31
10,246 GBP2023-10-31
Motor vehicles
86,083 GBP2024-10-31
36,335 GBP2023-10-31
Raw materials and consumables
46,270 GBP2024-10-31
48,961 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,500 GBP2024-10-31
Current, Amounts falling due within one year
208,757 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
36,195 GBP2024-10-31
Current, Amounts falling due within one year
37,285 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
248,912 GBP2024-10-31
Current, Amounts falling due within one year
256,420 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
44,244 GBP2023-10-31
Non-current, Amounts falling due after one year
91,488 GBP2024-10-31
Bank Borrowings
Non-current
25,926 GBP2024-10-31
29,814 GBP2023-10-31
Total Borrowings
Non-current
91,488 GBP2024-10-31
57,423 GBP2023-10-31
Bank Overdrafts
Current
3,172 GBP2023-10-31
Other Remaining Borrowings
Current
22,004 GBP2024-10-31
23,002 GBP2023-10-31
Total Borrowings
Current
83,864 GBP2024-10-31
78,440 GBP2023-10-31
Director Remuneration
19,800 GBP2023-11-01 ~ 2024-10-31
19,800 GBP2022-11-01 ~ 2023-10-31