96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,711,221 GBP2023-10-31
1,762,503 GBP2022-10-31
Fixed Assets
1,711,221 GBP2023-10-31
1,762,503 GBP2022-10-31
Total Inventories
24,877 GBP2023-10-31
24,577 GBP2022-10-31
Debtors
198,612 GBP2023-10-31
187,147 GBP2022-10-31
Cash at bank and in hand
480,842 GBP2023-10-31
322,973 GBP2022-10-31
Current Assets
704,331 GBP2023-10-31
534,697 GBP2022-10-31
Net Current Assets/Liabilities
517,378 GBP2023-10-31
290,818 GBP2022-10-31
Total Assets Less Current Liabilities
2,228,599 GBP2023-10-31
2,053,321 GBP2022-10-31
Net Assets/Liabilities
1,801,129 GBP2023-10-31
1,718,717 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,801,128 GBP2023-10-31
1,718,716 GBP2022-10-31
Equity
1,801,129 GBP2023-10-31
1,718,717 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
106,394 GBP2023-10-31
106,394 GBP2022-11-01
Intangible Assets - Gross Cost
106,394 GBP2023-10-31
106,394 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,394 GBP2023-10-31
106,394 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
106,394 GBP2023-10-31
106,394 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,089,141 GBP2023-10-31
2,091,132 GBP2022-11-01
Motor vehicles
58,995 GBP2023-10-31
58,995 GBP2022-11-01
Tools/Equipment for furniture and fittings
10,662 GBP2023-10-31
10,662 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
2,158,798 GBP2023-10-31
2,160,789 GBP2022-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-223,866 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-223,866 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,981 GBP2023-10-31
370,321 GBP2022-11-01
Motor vehicles
29,626 GBP2023-10-31
19,836 GBP2022-11-01
Tools/Equipment for furniture and fittings
8,970 GBP2023-10-31
8,129 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,577 GBP2023-10-31
398,286 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
85,376 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
841 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,007 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,716 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,716 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,680,160 GBP2023-10-31
Motor vehicles
29,369 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,692 GBP2023-10-31
Raw materials and consumables
24,877 GBP2023-10-31
24,577 GBP2022-10-31
Trade Debtors/Trade Receivables
194,817 GBP2023-10-31
181,812 GBP2022-10-31
Other Debtors
682 GBP2022-10-31
Prepayments/Accrued Income
3,795 GBP2023-10-31
4,653 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,345 GBP2023-10-31
202,249 GBP2022-10-31
Taxation/Social Security Payable
86,050 GBP2023-10-31
6,250 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
22 GBP2023-10-31
62 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,502 GBP2023-10-31
2,637 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,034 GBP2023-10-31
32,681 GBP2022-10-31
Dividends Paid on Shares
47,100 GBP2022-11-01 ~ 2023-10-31
67,400 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
47,100 GBP2022-11-01 ~ 2023-10-31