96090 - Other Service Activities N.e.c.
Intangible Assets
426,047 GBP2023-10-31
2,047 GBP2022-10-31
Property, Plant & Equipment
527,021 GBP2023-10-31
564,537 GBP2022-10-31
Total Inventories
184,139 GBP2023-10-31
357,024 GBP2022-10-31
Debtors
892,895 GBP2023-10-31
1,370,884 GBP2022-10-31
Cash at bank and in hand
39,472 GBP2023-10-31
104,220 GBP2022-10-31
Current Assets
1,116,506 GBP2023-10-31
1,832,128 GBP2022-10-31
Creditors
Amounts falling due within one year
-1,132,365 GBP2023-10-31
-1,451,785 GBP2022-10-31
Net Current Assets/Liabilities
-15,859 GBP2023-10-31
380,343 GBP2022-10-31
Total Assets Less Current Liabilities
937,209 GBP2023-10-31
946,927 GBP2022-10-31
Creditors
Amounts falling due after one year
-280,579 GBP2023-10-31
-326,632 GBP2022-10-31
Net Assets/Liabilities
652,185 GBP2023-10-31
615,761 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
652,183 GBP2023-10-31
615,759 GBP2022-10-31
Equity
652,185 GBP2023-10-31
615,761 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
435,000 GBP2023-10-31
10,000 GBP2022-10-31
Intangible Assets - Gross Cost
435,000 GBP2023-10-31
10,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,953 GBP2023-10-31
7,953 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
8,953 GBP2023-10-31
7,953 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
426,047 GBP2023-10-31
2,047 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
732,159 GBP2023-10-31
707,159 GBP2022-10-31
Motor vehicles
1,613 GBP2023-10-31
1,613 GBP2022-10-31
Computers
78,638 GBP2023-10-31
72,458 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
812,410 GBP2023-10-31
781,230 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,051 GBP2023-10-31
168,550 GBP2022-10-31
Motor vehicles
807 GBP2023-10-31
269 GBP2022-10-31
Computers
66,531 GBP2023-10-31
47,874 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,389 GBP2023-10-31
216,693 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,501 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
538 GBP2022-11-01 ~ 2023-10-31
Computers
18,657 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,696 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
514,108 GBP2023-10-31
538,609 GBP2022-10-31
Motor vehicles
806 GBP2023-10-31
1,344 GBP2022-10-31
Computers
12,107 GBP2023-10-31
24,584 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31