96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
338,127 GBP2024-10-31
336,568 GBP2023-10-31
Fixed Assets
338,127 GBP2024-10-31
336,568 GBP2023-10-31
Debtors
55,474 GBP2024-10-31
44,487 GBP2023-10-31
Cash at bank and in hand
113,780 GBP2024-10-31
132,125 GBP2023-10-31
Current Assets
169,254 GBP2024-10-31
176,612 GBP2023-10-31
Creditors
Current
83,476 GBP2024-10-31
84,005 GBP2023-10-31
Net Current Assets/Liabilities
85,778 GBP2024-10-31
92,607 GBP2023-10-31
Total Assets Less Current Liabilities
423,905 GBP2024-10-31
429,175 GBP2023-10-31
Creditors
Non-current
-16,778 GBP2024-10-31
-22,846 GBP2023-10-31
Net Assets/Liabilities
384,024 GBP2024-10-31
389,653 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
383,924 GBP2024-10-31
389,553 GBP2023-10-31
Equity
384,024 GBP2024-10-31
389,653 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
16,400 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,587 GBP2024-10-31
308,587 GBP2023-10-31
Plant and equipment
245,390 GBP2024-10-31
233,567 GBP2023-10-31
Furniture and fittings
6,703 GBP2024-10-31
6,179 GBP2023-10-31
Motor vehicles
26,032 GBP2024-10-31
18,930 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
586,712 GBP2024-10-31
567,263 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,871 GBP2024-10-31
59,785 GBP2023-10-31
Plant and equipment
167,036 GBP2024-10-31
155,221 GBP2023-10-31
Furniture and fittings
3,664 GBP2024-10-31
3,135 GBP2023-10-31
Motor vehicles
15,014 GBP2024-10-31
12,554 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,585 GBP2024-10-31
230,695 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,086 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11,815 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
529 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
245,716 GBP2024-10-31
248,802 GBP2023-10-31
Plant and equipment
78,354 GBP2024-10-31
78,346 GBP2023-10-31
Furniture and fittings
3,039 GBP2024-10-31
3,044 GBP2023-10-31
Motor vehicles
11,018 GBP2024-10-31
6,376 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
55,474 GBP2024-10-31
44,487 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,068 GBP2024-10-31
6,068 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,300 GBP2024-10-31
40,418 GBP2023-10-31
Corporation Tax Payable
Current
4,965 GBP2024-10-31
5,773 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,175 GBP2024-10-31
6,184 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Accrued Liabilities
Current
52,083 GBP2024-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
16,778 GBP2024-10-31
22,846 GBP2023-10-31