96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
37,227 GBP2024-10-31
31,574 GBP2023-10-31
Total Inventories
30,000 GBP2024-10-31
24,000 GBP2023-10-31
Debtors
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Cash at bank and in hand
27,074 GBP2024-10-31
23,736 GBP2023-10-31
Current Assets
69,074 GBP2024-10-31
59,736 GBP2023-10-31
Net Current Assets/Liabilities
45,434 GBP2024-10-31
18,103 GBP2023-10-31
Total Assets Less Current Liabilities
82,661 GBP2024-10-31
49,677 GBP2023-10-31
Creditors
Amounts falling due after one year
-9,241 GBP2024-10-31
-18,661 GBP2023-10-31
Net Assets/Liabilities
73,420 GBP2024-10-31
31,016 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
73,418 GBP2024-10-31
31,014 GBP2023-10-31
Equity
73,420 GBP2024-10-31
31,016 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,053 GBP2024-10-31
1,720 GBP2023-10-31
Plant and equipment
46,718 GBP2024-10-31
29,854 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,771 GBP2024-10-31
31,574 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
763 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
763 GBP2024-10-31
Plant and equipment
11,781 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,544 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
2,290 GBP2024-10-31
1,720 GBP2023-10-31
Plant and equipment
34,937 GBP2024-10-31
29,854 GBP2023-10-31
Other Debtors
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
538 GBP2024-10-31
26,237 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,294 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,920 GBP2024-10-31
12,829 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,182 GBP2024-10-31
273 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
9,241 GBP2024-10-31
18,661 GBP2023-10-31