96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,012,634 GBP2024-10-31
1,970,829 GBP2023-10-31
Total Inventories
178,906 GBP2024-10-31
171,867 GBP2023-10-31
Debtors
550,079 GBP2024-10-31
531,911 GBP2023-10-31
Cash at bank and in hand
184,831 GBP2024-10-31
185,976 GBP2023-10-31
Current Assets
913,816 GBP2024-10-31
889,754 GBP2023-10-31
Net Current Assets/Liabilities
612,843 GBP2024-10-31
559,485 GBP2023-10-31
Net Assets/Liabilities
2,588,473 GBP2024-10-31
2,495,979 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,588,373 GBP2024-10-31
2,495,879 GBP2023-10-31
Equity
2,588,473 GBP2024-10-31
2,495,979 GBP2023-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,850,373 GBP2024-10-31
1,790,122 GBP2023-11-01
Plant and equipment
440,447 GBP2024-10-31
404,805 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
2,290,820 GBP2024-10-31
2,194,927 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,186 GBP2024-10-31
224,098 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,186 GBP2024-10-31
224,098 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,850,373 GBP2024-10-31
1,790,122 GBP2023-10-31
Plant and equipment
162,261 GBP2024-10-31
180,707 GBP2023-10-31
Trade Debtors/Trade Receivables
528,672 GBP2024-10-31
514,835 GBP2023-10-31
Other Debtors
21,407 GBP2024-10-31
17,076 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,454 GBP2024-10-31
177,767 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
158,981 GBP2024-10-31
145,867 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,538 GBP2024-10-31
6,635 GBP2023-10-31