96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Class 2 ordinary share
12020-11-01 ~ 2021-10-31
Intangible Assets
9,302 GBP2021-10-31
11,164 GBP2020-10-31
Property, Plant & Equipment
2,200 GBP2021-10-31
6,260 GBP2020-10-31
Fixed Assets
11,502 GBP2021-10-31
17,424 GBP2020-10-31
Total Inventories
22,011 GBP2021-10-31
44,719 GBP2020-10-31
Debtors
15,806 GBP2021-10-31
5,728 GBP2020-10-31
Cash at bank and in hand
8,031 GBP2021-10-31
5,508 GBP2020-10-31
Current Assets
45,848 GBP2021-10-31
55,955 GBP2020-10-31
Creditors
Current
19,760 GBP2021-10-31
15,580 GBP2020-10-31
Net Current Assets/Liabilities
26,088 GBP2021-10-31
40,375 GBP2020-10-31
Total Assets Less Current Liabilities
37,590 GBP2021-10-31
57,799 GBP2020-10-31
Net Assets/Liabilities
505 GBP2021-10-31
9,943 GBP2020-10-31
Equity
Called up share capital
120 GBP2021-10-31
120 GBP2020-10-31
Retained earnings (accumulated losses)
385 GBP2021-10-31
9,823 GBP2020-10-31
Equity
505 GBP2021-10-31
9,943 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
37,232 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,930 GBP2021-10-31
26,068 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,862 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
9,302 GBP2021-10-31
11,164 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,478 GBP2021-10-31
25,978 GBP2020-10-31
Motor vehicles
3,899 GBP2021-10-31
3,899 GBP2020-10-31
Computers
470 GBP2021-10-31
470 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
25,847 GBP2021-10-31
30,347 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-4,500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,633 GBP2021-10-31
20,191 GBP2020-10-31
Motor vehicles
3,544 GBP2021-10-31
3,426 GBP2020-10-31
Computers
470 GBP2021-10-31
470 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,647 GBP2021-10-31
24,087 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
118 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,020 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,020 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
1,845 GBP2021-10-31
5,787 GBP2020-10-31
Motor vehicles
355 GBP2021-10-31
473 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
6,731 GBP2021-10-31
5,630 GBP2020-10-31
Prepayments/Accrued Income
Current
534 GBP2021-10-31
98 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
15,806 GBP2021-10-31
Current, Amounts falling due within one year
5,728 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-10-31
3,333 GBP2020-10-31
Trade Creditors/Trade Payables
Current
2,186 GBP2021-10-31
-2 GBP2020-10-31
Corporation Tax Payable
Current
2,747 GBP2021-10-31
3,889 GBP2020-10-31
Other Taxation & Social Security Payable
Current
982 GBP2021-10-31
477 GBP2020-10-31
Other Creditors
Current
467 GBP2021-10-31
902 GBP2020-10-31
Accrued Liabilities
Current
1,400 GBP2021-10-31
1,313 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2021-10-31
10,000 GBP2020-10-31
Between two and five year, Non-current
26,667 GBP2021-10-31
36,667 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
Class 2 ordinary share
20 shares2021-10-31