96090 - Other Service Activities N.e.c.
Turnover/Revenue
592,978 GBP2022-11-01 ~ 2023-10-31
566,427 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-122,831 GBP2022-11-01 ~ 2023-10-31
-119,009 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
470,147 GBP2022-11-01 ~ 2023-10-31
447,418 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-201,720 GBP2022-11-01 ~ 2023-10-31
-180,697 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-158,106 GBP2022-11-01 ~ 2023-10-31
-199,845 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
212 GBP2022-11-01 ~ 2023-10-31
25 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
110,533 GBP2022-11-01 ~ 2023-10-31
66,901 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,460 GBP2022-11-01 ~ 2023-10-31
-13,591 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
86,073 GBP2022-11-01 ~ 2023-10-31
53,310 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
86,073 GBP2022-11-01 ~ 2023-10-31
53,310 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
363,806 GBP2023-10-31
378,749 GBP2022-10-31
Debtors
Current
-92,794 GBP2023-10-31
-115,839 GBP2022-10-31
Cash at bank and in hand
96,790 GBP2023-10-31
43,438 GBP2022-10-31
Current Assets
3,996 GBP2023-10-31
-72,401 GBP2022-10-31
Net Current Assets/Liabilities
-87,899 GBP2023-10-31
-147,166 GBP2022-10-31
Total Assets Less Current Liabilities
275,907 GBP2023-10-31
231,583 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-38,483 GBP2022-10-31
Net Assets/Liabilities
246,923 GBP2023-10-31
193,100 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
246,823 GBP2023-10-31
193,000 GBP2022-10-31
172,165 GBP2021-10-31
Equity
246,923 GBP2023-10-31
193,100 GBP2022-10-31
172,265 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
86,073 GBP2022-11-01 ~ 2023-10-31
53,310 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-32,250 GBP2022-11-01 ~ 2023-10-31
-32,475 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-32,250 GBP2022-11-01 ~ 2023-10-31
-32,475 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
15,150 GBP2022-11-01 ~ 2023-10-31
18,937 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
303,000 GBP2022-10-31
Furniture and fittings
43,862 GBP2023-10-31
43,654 GBP2022-10-31
Other
78,556 GBP2023-10-31
78,556 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
425,418 GBP2023-10-31
425,210 GBP2022-10-31
Land and buildings, Owned/Freehold
303,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,405 GBP2023-10-31
9,592 GBP2022-10-31
Other
45,207 GBP2023-10-31
36,869 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,612 GBP2023-10-31
46,461 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,813 GBP2022-11-01 ~ 2023-10-31
Other
8,338 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,151 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
303,000 GBP2023-10-31
303,000 GBP2022-10-31
Furniture and fittings
27,457 GBP2023-10-31
34,062 GBP2022-10-31
Other
33,349 GBP2023-10-31
41,687 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,554 GBP2023-10-31
-23,655 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
-100,348 GBP2023-10-31
-92,184 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
-92,794 GBP2023-10-31
-115,839 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
38,483 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Other Remaining Borrowings
Non-current
28,984 GBP2023-10-31
38,483 GBP2022-10-31
Current
2,587 GBP2022-10-31