96090 - Other Service Activities N.e.c.
Intangible Assets
23,308 GBP2024-10-31
25,233 GBP2023-10-31
Property, Plant & Equipment
132,272 GBP2024-10-31
151,656 GBP2023-10-31
Fixed Assets
155,580 GBP2024-10-31
176,889 GBP2023-10-31
Total Inventories
4,280 GBP2024-10-31
6,289 GBP2023-10-31
Debtors
779,638 GBP2024-10-31
841,775 GBP2023-10-31
Cash at bank and in hand
213,938 GBP2024-10-31
187,339 GBP2023-10-31
Current Assets
997,856 GBP2024-10-31
1,035,403 GBP2023-10-31
Net Current Assets/Liabilities
403,045 GBP2024-10-31
450,476 GBP2023-10-31
Total Assets Less Current Liabilities
558,625 GBP2024-10-31
627,365 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-71,736 GBP2024-10-31
-102,697 GBP2023-10-31
Net Assets/Liabilities
453,821 GBP2024-10-31
486,757 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
453,721 GBP2024-10-31
486,657 GBP2023-10-31
Equity
453,821 GBP2024-10-31
486,757 GBP2023-10-31
Average Number of Employees
1692023-11-01 ~ 2024-10-31
1682022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
261,100 GBP2024-10-31
261,100 GBP2023-10-31
Intangible Assets - Gross Cost
261,100 GBP2024-10-31
261,100 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
237,792 GBP2024-10-31
235,867 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
237,792 GBP2024-10-31
235,867 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,925 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,925 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
23,308 GBP2024-10-31
25,233 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,815 GBP2024-10-31
23,335 GBP2023-10-31
Tools/Equipment for furniture and fittings
224,993 GBP2024-10-31
232,455 GBP2023-10-31
Motor vehicles
85,280 GBP2024-10-31
73,785 GBP2023-10-31
Other
62,508 GBP2024-10-31
75,442 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
396,596 GBP2024-10-31
405,017 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,590 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-9,455 GBP2023-11-01 ~ 2024-10-31
Other
-23,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-43,566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,118 GBP2024-10-31
4,838 GBP2023-10-31
Tools/Equipment for furniture and fittings
152,517 GBP2024-10-31
123,515 GBP2023-10-31
Motor vehicles
64,330 GBP2024-10-31
68,462 GBP2023-10-31
Other
40,359 GBP2024-10-31
56,546 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,324 GBP2024-10-31
253,361 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,280 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
38,857 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,323 GBP2023-11-01 ~ 2024-10-31
Other
7,344 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,855 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-9,455 GBP2023-11-01 ~ 2024-10-31
Other
-23,531 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
16,697 GBP2024-10-31
18,497 GBP2023-10-31
Tools/Equipment for furniture and fittings
72,476 GBP2024-10-31
108,940 GBP2023-10-31
Motor vehicles
20,950 GBP2024-10-31
5,323 GBP2023-10-31
Other
22,149 GBP2024-10-31
18,896 GBP2023-10-31
Other types of inventories not specified separately
4,280 GBP2024-10-31
6,289 GBP2023-10-31
Trade Debtors/Trade Receivables
271,843 GBP2024-10-31
296,144 GBP2023-10-31
Amounts Owed By Related Parties
470,972 GBP2024-10-31
513,958 GBP2023-10-31
Prepayments
36,823 GBP2024-10-31
31,673 GBP2023-10-31
Debtors
Current
779,638 GBP2024-10-31
841,775 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
50,851 GBP2024-10-31
Trade Creditors/Trade Payables
42,784 GBP2024-10-31
33,111 GBP2023-10-31
Taxation/Social Security Payable
160,637 GBP2024-10-31
169,102 GBP2023-10-31
Other Creditors
140,900 GBP2024-10-31
129,605 GBP2023-10-31
Accrued Liabilities
64,277 GBP2024-10-31
44,860 GBP2023-10-31
Amounts received in advance for goods or services to be provided in the future
135,362 GBP2024-10-31
154,519 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
71,736 GBP2024-10-31
102,697 GBP2023-10-31
Bank Borrowings
Current
45,455 GBP2024-10-31
45,454 GBP2023-10-31
Other Remaining Borrowings
Current
424 GBP2024-10-31
3,792 GBP2023-10-31
Total Borrowings
Current
50,851 GBP2024-10-31
53,730 GBP2023-10-31
Bank Borrowings
Non-current
56,818 GBP2024-10-31
102,273 GBP2023-10-31
Other Remaining Borrowings
Non-current
424 GBP2023-10-31
Total Borrowings
Non-current
71,736 GBP2024-10-31
102,697 GBP2023-10-31