96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,744 GBP2025-10-31
37,227 GBP2024-10-31
Total Inventories
30,000 GBP2025-10-31
30,000 GBP2024-10-31
Debtors
47,360 GBP2025-10-31
12,000 GBP2024-10-31
Cash at bank and in hand
10,496 GBP2025-10-31
27,074 GBP2024-10-31
Current Assets
87,856 GBP2025-10-31
69,074 GBP2024-10-31
Net Current Assets/Liabilities
23,244 GBP2025-10-31
45,434 GBP2024-10-31
Total Assets Less Current Liabilities
56,988 GBP2025-10-31
82,661 GBP2024-10-31
Creditors
Amounts falling due after one year
-3,363 GBP2025-10-31
-9,241 GBP2024-10-31
Net Assets/Liabilities
53,625 GBP2025-10-31
73,420 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
53,623 GBP2025-10-31
73,418 GBP2024-10-31
Equity
53,625 GBP2025-10-31
73,420 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,398 GBP2025-10-31
2,290 GBP2024-10-31
Plant and equipment
42,729 GBP2025-10-31
34,937 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
45,127 GBP2025-10-31
37,227 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
10,783 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,383 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600 GBP2025-10-31
Plant and equipment
10,783 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,383 GBP2025-10-31
Property, Plant & Equipment
Land and buildings
1,798 GBP2025-10-31
2,290 GBP2024-10-31
Plant and equipment
31,946 GBP2025-10-31
34,937 GBP2024-10-31
Amounts owed by group undertakings and participating interests
35,360 GBP2025-10-31
Other Debtors
12,000 GBP2025-10-31
12,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
538 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,636 GBP2025-10-31
Taxation/Social Security Payable
Amounts falling due within one year
41,040 GBP2025-10-31
20,920 GBP2024-10-31
Other Creditors
Amounts falling due within one year
12,936 GBP2025-10-31
2,182 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
3,363 GBP2025-10-31
9,241 GBP2024-10-31