96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,803,942 GBP2023-10-30
1,662,641 GBP2022-10-31
Fixed Assets - Investments
25,216 GBP2023-10-30
Fixed Assets
1,829,158 GBP2023-10-30
1,662,641 GBP2022-10-31
Debtors
601,216 GBP2023-10-30
687,275 GBP2022-10-31
Cash at bank and in hand
620,911 GBP2023-10-30
589,125 GBP2022-10-31
Current Assets
1,222,127 GBP2023-10-30
1,276,400 GBP2022-10-31
Net Current Assets/Liabilities
-37,261 GBP2023-10-30
110,729 GBP2022-10-31
Total Assets Less Current Liabilities
1,791,897 GBP2023-10-30
1,773,370 GBP2022-10-31
Creditors
Non-current
-250,000 GBP2022-10-31
Net Assets/Liabilities
1,767,492 GBP2023-10-30
1,517,513 GBP2022-10-31
Equity
Called up share capital
76,002 GBP2023-10-30
76,002 GBP2022-10-31
Retained earnings (accumulated losses)
1,691,490 GBP2023-10-30
1,441,511 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-30
242021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
51,500 GBP2023-10-30
51,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,500 GBP2023-10-30
51,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,780,134 GBP2022-10-31
Plant and equipment
228,963 GBP2023-10-30
186,235 GBP2022-10-31
Motor vehicles
129,123 GBP2023-10-30
56,402 GBP2022-10-31
Furniture and fittings
283,182 GBP2023-10-30
274,489 GBP2022-10-31
Land and buildings, Owned/Freehold
1,769,829 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,203 GBP2023-10-30
151,441 GBP2022-10-31
Motor vehicles
66,422 GBP2023-10-30
45,521 GBP2022-10-31
Furniture and fittings
264,805 GBP2023-10-30
248,040 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,762 GBP2022-11-01 ~ 2023-10-30
Motor vehicles
20,901 GBP2022-11-01 ~ 2023-10-30
Furniture and fittings
16,765 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
108,326 GBP2023-10-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,661,503 GBP2023-10-30
Plant and equipment
57,760 GBP2023-10-30
34,794 GBP2022-10-31
Motor vehicles
62,701 GBP2023-10-30
10,881 GBP2022-10-31
Furniture and fittings
18,377 GBP2023-10-30
26,449 GBP2022-10-31
Owned/Freehold, Land and buildings
1,585,523 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
119,600 GBP2023-10-30
119,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,530,697 GBP2023-10-30
2,416,860 GBP2022-10-31
Property, Plant & Equipment - Disposals
-713,192 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
115,999 GBP2023-10-30
114,606 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,755 GBP2023-10-30
754,219 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,393 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,167 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,631 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment
Computers
3,601 GBP2023-10-30
4,994 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
571,480 GBP2023-10-30
603,368 GBP2022-10-31
Trade Creditors/Trade Payables
Current
641,303 GBP2023-10-30
836,697 GBP2022-10-31
Other Taxation & Social Security Payable
Current
126,716 GBP2023-10-30
188,363 GBP2022-10-31