63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
6,307 GBP2024-10-31
13,199 GBP2023-10-31
Total Inventories
242,155 GBP2024-10-31
242,155 GBP2023-10-31
Debtors
2,266 GBP2024-10-31
3,137 GBP2023-10-31
Cash at bank and in hand
6,301 GBP2024-10-31
809 GBP2023-10-31
Current Assets
250,722 GBP2024-10-31
246,101 GBP2023-10-31
Creditors
Amounts falling due within one year
-1,350 GBP2024-10-31
-1,100 GBP2023-10-31
Net Current Assets/Liabilities
249,372 GBP2024-10-31
245,001 GBP2023-10-31
Total Assets Less Current Liabilities
255,679 GBP2024-10-31
258,200 GBP2023-10-31
Net Assets/Liabilities
-673,122 GBP2024-10-31
-680,032 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,490 GBP2024-10-31
32,490 GBP2023-10-31
Computers
70,731 GBP2024-10-31
70,731 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
103,221 GBP2024-10-31
103,221 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,183 GBP2024-10-31
19,637 GBP2023-10-31
Computers
70,731 GBP2024-10-31
70,385 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,914 GBP2024-10-31
90,022 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,546 GBP2023-11-01 ~ 2024-10-31
Computers
346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
6,307 GBP2024-10-31
12,853 GBP2023-10-31
Computers
346 GBP2023-10-31
Other Debtors
Amounts falling due after one year
2,266 GBP2024-10-31
3,137 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2024-10-31
1,100 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
18,466 GBP2024-10-31
28,246 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,484 GBP2024-10-31
21,136 GBP2023-10-31
Other Creditors
Amounts falling due after one year
894,851 GBP2024-10-31
888,850 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31