96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
159,746 GBP2024-10-31
153,975 GBP2023-10-31
Total Inventories
10,600 GBP2024-10-31
8,120 GBP2023-10-31
Debtors
367,691 GBP2024-10-31
327,910 GBP2023-10-31
Cash at bank and in hand
165,737 GBP2024-10-31
384,834 GBP2023-10-31
Current Assets
544,028 GBP2024-10-31
720,864 GBP2023-10-31
Creditors
Current
543,275 GBP2024-10-31
655,420 GBP2023-10-31
Net Current Assets/Liabilities
753 GBP2024-10-31
65,444 GBP2023-10-31
Total Assets Less Current Liabilities
160,499 GBP2024-10-31
219,419 GBP2023-10-31
Creditors
Non-current
26,877 GBP2024-10-31
119,087 GBP2023-10-31
Net Assets/Liabilities
133,622 GBP2024-10-31
100,332 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
133,620 GBP2024-10-31
100,330 GBP2023-10-31
Equity
133,622 GBP2024-10-31
100,332 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,958 GBP2024-10-31
707,217 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,212 GBP2024-10-31
553,242 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,970 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
159,746 GBP2024-10-31
153,975 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356,599 GBP2024-10-31
322,439 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
11,092 GBP2024-10-31
5,471 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
367,691 GBP2024-10-31
327,910 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,245 GBP2023-10-31
Trade Creditors/Trade Payables
Current
279,893 GBP2024-10-31
445,110 GBP2023-10-31
Other Taxation & Social Security Payable
Current
73,707 GBP2024-10-31
65,871 GBP2023-10-31
Other Creditors
Current
189,675 GBP2024-10-31
134,194 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,877 GBP2024-10-31
91,771 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,316 GBP2023-10-31