96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
206,900 GBP2024-10-31
197,348 GBP2023-10-31
Total Inventories
2,061,674 GBP2024-10-31
2,046,035 GBP2023-10-31
Debtors
2,400,742 GBP2024-10-31
1,768,469 GBP2023-10-31
Cash at bank and in hand
19 GBP2024-10-31
19 GBP2023-10-31
Current Assets
4,462,435 GBP2024-10-31
3,814,523 GBP2023-10-31
Net Current Assets/Liabilities
1,651,532 GBP2024-10-31
967,622 GBP2023-10-31
Total Assets Less Current Liabilities
1,858,432 GBP2024-10-31
1,164,970 GBP2023-10-31
Creditors
Non-current
-51,852 GBP2023-10-31
Net Assets/Liabilities
1,827,634 GBP2024-10-31
1,093,022 GBP2023-10-31
Equity
Called up share capital
202 GBP2024-10-31
202 GBP2023-10-31
Retained earnings (accumulated losses)
1,827,432 GBP2024-10-31
1,092,820 GBP2023-10-31
Equity
1,827,634 GBP2024-10-31
1,093,022 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
406,816 GBP2024-10-31
406,816 GBP2023-10-31
Plant and equipment
507,062 GBP2024-10-31
432,030 GBP2023-10-31
Furniture and fittings
75,915 GBP2024-10-31
74,104 GBP2023-10-31
Motor vehicles
5,749 GBP2024-10-31
13,847 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
995,542 GBP2024-10-31
926,797 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,601 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-8,098 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-20,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
406,812 GBP2024-10-31
367,159 GBP2023-10-31
Plant and equipment
307,873 GBP2024-10-31
281,662 GBP2023-10-31
Furniture and fittings
72,247 GBP2024-10-31
71,643 GBP2023-10-31
Motor vehicles
1,710 GBP2024-10-31
8,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,642 GBP2024-10-31
729,449 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,653 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
38,812 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
604 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
822 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,601 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-8,097 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
4 GBP2024-10-31
39,657 GBP2023-10-31
Plant and equipment
199,189 GBP2024-10-31
150,368 GBP2023-10-31
Furniture and fittings
3,668 GBP2024-10-31
2,461 GBP2023-10-31
Motor vehicles
4,039 GBP2024-10-31
4,862 GBP2023-10-31
Merchandise
645,495 GBP2024-10-31
642,257 GBP2023-10-31
Value of work in progress
1,416,179 GBP2024-10-31
1,403,778 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
502,114 GBP2024-10-31
229,441 GBP2023-10-31
Other Debtors
Current
74,998 GBP2024-10-31
9,182 GBP2023-10-31
Prepayments/Accrued Income
Current
29,900 GBP2024-10-31
18,946 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,400,742 GBP2024-10-31
1,768,469 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
207,102 GBP2024-10-31
222,746 GBP2023-10-31
Trade Creditors/Trade Payables
Current
982,779 GBP2024-10-31
870,744 GBP2023-10-31
Other Taxation & Social Security Payable
Current
449,004 GBP2024-10-31
663,636 GBP2023-10-31
Other Creditors
Current
48,658 GBP2024-10-31
33,389 GBP2023-10-31
Accrued Liabilities
Current
1,123,360 GBP2024-10-31
1,056,386 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
51,852 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,798 GBP2024-10-31
20,096 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-10-31
Class 2 ordinary share
101 shares2024-10-31