96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,970,829 GBP2023-10-31
1,501,142 GBP2022-10-31
Total Inventories
171,867 GBP2023-10-31
102,073 GBP2022-10-31
Debtors
531,911 GBP2023-10-31
528,263 GBP2022-10-31
Cash at bank and in hand
185,976 GBP2023-10-31
527,062 GBP2022-10-31
Current Assets
889,754 GBP2023-10-31
1,157,398 GBP2022-10-31
Net Current Assets/Liabilities
559,485 GBP2023-10-31
850,752 GBP2022-10-31
Net Assets/Liabilities
2,495,979 GBP2023-10-31
2,324,738 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,495,879 GBP2023-10-31
2,324,638 GBP2022-10-31
Equity
2,495,979 GBP2023-10-31
2,324,738 GBP2022-10-31
Average Number of Employees
382022-11-01 ~ 2023-10-31
392021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,790,122 GBP2023-10-31
1,358,218 GBP2022-11-01
Plant and equipment
404,805 GBP2023-10-31
384,521 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
2,194,927 GBP2023-10-31
1,742,739 GBP2022-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-123,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-123,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,098 GBP2023-10-31
241,597 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,098 GBP2023-10-31
241,597 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,236 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,236 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,735 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,735 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,790,122 GBP2023-10-31
1,358,218 GBP2022-10-31
Plant and equipment
180,707 GBP2023-10-31
142,924 GBP2022-10-31
Trade Debtors/Trade Receivables
514,835 GBP2023-10-31
462,908 GBP2022-10-31
Other Debtors
17,076 GBP2023-10-31
65,355 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,767 GBP2023-10-31
204,854 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
145,867 GBP2023-10-31
99,908 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,635 GBP2023-10-31
1,884 GBP2022-10-31