96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
208,420 GBP2024-10-31
182,768 GBP2023-10-31
Fixed Assets
208,420 GBP2024-10-31
182,768 GBP2023-10-31
Total Inventories
1,003,404 GBP2024-10-31
385,412 GBP2023-10-31
Debtors
6,521 GBP2024-10-31
5,269 GBP2023-10-31
Cash at bank and in hand
7,620 GBP2024-10-31
8,621 GBP2023-10-31
Current Assets
1,017,545 GBP2024-10-31
399,302 GBP2023-10-31
Net Current Assets/Liabilities
196,043 GBP2024-10-31
149,519 GBP2023-10-31
Total Assets Less Current Liabilities
404,463 GBP2024-10-31
332,287 GBP2023-10-31
Net Assets/Liabilities
404,463 GBP2024-10-31
332,287 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
404,462 GBP2024-10-31
332,286 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,940 GBP2024-10-31
138,940 GBP2023-10-31
Motor vehicles
204,883 GBP2024-10-31
94,360 GBP2023-10-31
Computers
33,408 GBP2024-10-31
33,408 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
377,231 GBP2024-10-31
266,708 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,674 GBP2024-10-31
52,308 GBP2023-10-31
Motor vehicles
33,966 GBP2024-10-31
19,812 GBP2023-10-31
Computers
20,171 GBP2024-10-31
11,820 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,811 GBP2024-10-31
83,940 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,366 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,154 GBP2023-11-01 ~ 2024-10-31
Computers
8,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,871 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
24,266 GBP2024-10-31
86,632 GBP2023-10-31
Motor vehicles
170,917 GBP2024-10-31
74,548 GBP2023-10-31
Computers
13,237 GBP2024-10-31
21,588 GBP2023-10-31
Other types of inventories not specified separately
1,003,404 GBP2024-10-31
385,412 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,521 GBP2024-10-31
5,269 GBP2023-10-31
Trade Creditors/Trade Payables
Current
809,830 GBP2024-10-31
246,041 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,672 GBP2024-10-31
3,742 GBP2023-10-31