96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
513,345 GBP2024-10-31
523,158 GBP2023-10-31
Total Inventories
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
601,463 GBP2024-10-31
665,942 GBP2023-10-31
Cash at bank and in hand
14,092 GBP2024-10-31
8,258 GBP2023-10-31
Current Assets
618,555 GBP2024-10-31
677,200 GBP2023-10-31
Creditors
Current
190,024 GBP2024-10-31
178,086 GBP2023-10-31
Net Current Assets/Liabilities
428,531 GBP2024-10-31
499,114 GBP2023-10-31
Total Assets Less Current Liabilities
941,876 GBP2024-10-31
1,022,272 GBP2023-10-31
Creditors
Non-current
355,179 GBP2024-10-31
377,681 GBP2023-10-31
Net Assets/Liabilities
586,697 GBP2024-10-31
644,591 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Revaluation reserve
134,656 GBP2024-10-31
134,656 GBP2023-10-31
Retained earnings (accumulated losses)
452,021 GBP2024-10-31
509,915 GBP2023-10-31
Equity
586,697 GBP2024-10-31
644,591 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,827 GBP2024-10-31
613,244 GBP2023-10-31
Plant and equipment
71,997 GBP2024-10-31
71,101 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
692,824 GBP2024-10-31
684,345 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,244 GBP2024-10-31
111,828 GBP2023-10-31
Plant and equipment
55,235 GBP2024-10-31
49,359 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,479 GBP2024-10-31
161,187 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,416 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,876 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
496,583 GBP2024-10-31
501,416 GBP2023-10-31
Plant and equipment
16,762 GBP2024-10-31
21,742 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
326,838 GBP2024-10-31
318,041 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
274,625 GBP2024-10-31
347,901 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
601,463 GBP2024-10-31
665,942 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,218 GBP2024-10-31
25,623 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,199 GBP2024-10-31
36,817 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,863 GBP2024-10-31
30,958 GBP2023-10-31
Other Creditors
Current
102,744 GBP2024-10-31
84,688 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
355,179 GBP2024-10-31
377,681 GBP2023-10-31