96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,552,520 GBP2023-10-31
1,615,310 GBP2022-10-31
Total Inventories
18,750 GBP2023-10-31
28,000 GBP2022-10-31
Debtors
508,390 GBP2023-10-31
739,353 GBP2022-10-31
Cash at bank and in hand
128,024 GBP2023-10-31
12,330 GBP2022-10-31
Current Assets
655,164 GBP2023-10-31
779,683 GBP2022-10-31
Net Current Assets/Liabilities
-622,534 GBP2023-10-31
-225,158 GBP2022-10-31
Total Assets Less Current Liabilities
1,929,986 GBP2023-10-31
1,390,152 GBP2022-10-31
Net Assets/Liabilities
429,889 GBP2023-10-31
347,849 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Retained earnings (accumulated losses)
409,889 GBP2023-10-31
327,849 GBP2022-10-31
Equity
429,889 GBP2023-10-31
347,849 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,944,888 GBP2023-10-31
1,688,615 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-590,933 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,368 GBP2023-10-31
73,305 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364,869 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,806 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,552,520 GBP2023-10-31
1,615,310 GBP2022-10-31
Trade Debtors/Trade Receivables
320,160 GBP2023-10-31
283,511 GBP2022-10-31
Other Debtors
188,230 GBP2023-10-31
455,842 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
215,640 GBP2023-10-31
201,600 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
807,147 GBP2023-10-31
540,342 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,337 GBP2023-10-31
115,250 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,719 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,974 GBP2023-10-31
1,649 GBP2022-10-31
Other Creditors
Amounts falling due within one year
10,200 GBP2023-10-31
1,388 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
25,437 GBP2023-10-31
32,221 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,373,151 GBP2023-10-31
767,173 GBP2022-10-31