96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,857,958 GBP2024-10-31
2,552,520 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
18,750 GBP2023-10-31
Debtors
482,916 GBP2024-10-31
508,390 GBP2023-10-31
Cash at bank and in hand
95,842 GBP2024-10-31
128,024 GBP2023-10-31
Current Assets
588,758 GBP2024-10-31
655,164 GBP2023-10-31
Net Current Assets/Liabilities
-837,577 GBP2024-10-31
-622,534 GBP2023-10-31
Total Assets Less Current Liabilities
2,020,381 GBP2024-10-31
1,929,986 GBP2023-10-31
Net Assets/Liabilities
506,855 GBP2024-10-31
429,889 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
486,855 GBP2024-10-31
409,889 GBP2023-10-31
Equity
506,855 GBP2024-10-31
429,889 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,433,621 GBP2024-10-31
2,944,888 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-901,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575,663 GBP2024-10-31
392,368 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351,552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-168,257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,857,958 GBP2024-10-31
2,552,520 GBP2023-10-31
Trade Debtors/Trade Receivables
324,765 GBP2024-10-31
320,160 GBP2023-10-31
Other Debtors
158,151 GBP2024-10-31
188,230 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
251,510 GBP2024-10-31
215,640 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
968,025 GBP2024-10-31
807,147 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,365 GBP2024-10-31
88,337 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
64,761 GBP2024-10-31
14,974 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,117 GBP2024-10-31
10,200 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
18,654 GBP2024-10-31
25,437 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,403,568 GBP2024-10-31
1,373,151 GBP2023-10-31