96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,248 GBP2024-10-31
15,539 GBP2023-10-31
Total Inventories
74,900 GBP2024-10-31
96,650 GBP2023-10-31
Debtors
103,331 GBP2024-10-31
63,746 GBP2023-10-31
Cash at bank and in hand
3,651 GBP2024-10-31
4,045 GBP2023-10-31
Current Assets
181,882 GBP2024-10-31
164,441 GBP2023-10-31
Net Current Assets/Liabilities
38,504 GBP2024-10-31
43,187 GBP2023-10-31
Net Assets/Liabilities
5,962 GBP2024-10-31
619 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,862 GBP2024-10-31
519 GBP2023-10-31
Equity
5,962 GBP2024-10-31
619 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,143 GBP2024-10-31
64,144 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,895 GBP2024-10-31
48,605 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,248 GBP2024-10-31
15,539 GBP2023-10-31
Amounts owed by group undertakings and participating interests
3,158 GBP2024-10-31
3,157 GBP2023-10-31
Other Debtors
100,173 GBP2024-10-31
60,589 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,200 GBP2024-10-31
3,611 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,795 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
82,094 GBP2024-10-31
70,581 GBP2023-10-31
Other Creditors
Amounts falling due within one year
54,084 GBP2024-10-31
45,267 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,598 GBP2024-10-31
41,807 GBP2023-10-31
Other Creditors
Amounts falling due after one year
7,192 GBP2024-10-31
16,300 GBP2023-10-31