96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,301 GBP2025-10-31
338,127 GBP2024-10-31
Fixed Assets
19,301 GBP2025-10-31
338,127 GBP2024-10-31
Debtors
62,972 GBP2025-10-31
55,474 GBP2024-10-31
Cash at bank and in hand
98,678 GBP2025-10-31
113,780 GBP2024-10-31
Current Assets
161,650 GBP2025-10-31
169,254 GBP2024-10-31
Creditors
Current
106,104 GBP2025-10-31
83,476 GBP2024-10-31
Net Current Assets/Liabilities
55,546 GBP2025-10-31
85,778 GBP2024-10-31
Total Assets Less Current Liabilities
74,847 GBP2025-10-31
423,905 GBP2024-10-31
Creditors
Non-current
-16,778 GBP2024-10-31
Net Assets/Liabilities
74,847 GBP2025-10-31
384,024 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
74,747 GBP2025-10-31
383,924 GBP2024-10-31
Equity
74,847 GBP2025-10-31
384,024 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
172023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
16,400 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,400 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,575 GBP2025-10-31
308,587 GBP2024-10-31
Plant and equipment
245,390 GBP2024-10-31
Furniture and fittings
6,703 GBP2024-10-31
Motor vehicles
26,032 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
27,575 GBP2025-10-31
586,712 GBP2024-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-281,012 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
-245,390 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-6,703 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-26,032 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-559,137 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,274 GBP2025-10-31
62,871 GBP2024-10-31
Plant and equipment
167,036 GBP2024-10-31
Furniture and fittings
3,664 GBP2024-10-31
Motor vehicles
15,014 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,274 GBP2025-10-31
248,585 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
276 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
11,753 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
455 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,754 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,238 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-54,873 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
-178,789 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-4,119 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-17,768 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255,549 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
19,301 GBP2025-10-31
245,716 GBP2024-10-31
Plant and equipment
78,354 GBP2024-10-31
Furniture and fittings
3,039 GBP2024-10-31
Motor vehicles
11,018 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
53,972 GBP2025-10-31
55,474 GBP2024-10-31
Prepayments
Current
9,000 GBP2025-10-31
Debtors
Current, Amounts falling due within one year
62,972 GBP2025-10-31
55,474 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,068 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,928 GBP2025-10-31
4,300 GBP2024-10-31
Corporation Tax Payable
Current
6,938 GBP2025-10-31
4,965 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,902 GBP2025-10-31
2,175 GBP2024-10-31
Other Creditors
Current
528 GBP2025-10-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-10-31
1,200 GBP2024-10-31
Accrued Liabilities
Current
60,250 GBP2025-10-31
52,083 GBP2024-10-31