96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
222,849 GBP2024-10-31
161,411 GBP2023-10-31
Total Inventories
12,500 GBP2024-10-31
13,300 GBP2023-10-31
Debtors
153,919 GBP2024-10-31
110,642 GBP2023-10-31
Cash at bank and in hand
84,996 GBP2024-10-31
38,200 GBP2023-10-31
Current Assets
251,415 GBP2024-10-31
162,142 GBP2023-10-31
Creditors
Current
169,704 GBP2024-10-31
154,667 GBP2023-10-31
Net Current Assets/Liabilities
81,711 GBP2024-10-31
7,475 GBP2023-10-31
Total Assets Less Current Liabilities
304,560 GBP2024-10-31
168,886 GBP2023-10-31
Net Assets/Liabilities
211,726 GBP2024-10-31
145,837 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
211,624 GBP2024-10-31
145,735 GBP2023-10-31
Equity
211,726 GBP2024-10-31
145,837 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,060 GBP2024-10-31
76,060 GBP2023-10-31
Plant and equipment
363,280 GBP2024-10-31
284,323 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
439,340 GBP2024-10-31
360,383 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-35,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,491 GBP2024-10-31
198,972 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,491 GBP2024-10-31
198,972 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
76,060 GBP2024-10-31
76,060 GBP2023-10-31
Plant and equipment
146,789 GBP2024-10-31
85,351 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,458 GBP2024-10-31
Current, Amounts falling due within one year
46,822 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
67,461 GBP2024-10-31
Current, Amounts falling due within one year
63,820 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
153,919 GBP2024-10-31
Current, Amounts falling due within one year
110,642 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,850 GBP2024-10-31
3,596 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,486 GBP2024-10-31
Trade Creditors/Trade Payables
Current
13,031 GBP2024-10-31
15,317 GBP2023-10-31
Other Taxation & Social Security Payable
Current
51,010 GBP2024-10-31
36,124 GBP2023-10-31
Other Creditors
Current
86,327 GBP2024-10-31
99,630 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,774 GBP2024-10-31
4,794 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
54,550 GBP2024-10-31