96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
275,809 GBP2024-10-31
319,271 GBP2023-10-31
Fixed Assets
275,809 GBP2024-10-31
319,271 GBP2023-10-31
Total Inventories
3,219,316 GBP2024-10-31
2,201,883 GBP2023-10-31
Debtors
1,419,568 GBP2024-10-31
1,074,023 GBP2023-10-31
Cash at bank and in hand
5,615,269 GBP2024-10-31
3,853,236 GBP2023-10-31
Current Assets
10,254,153 GBP2024-10-31
7,129,142 GBP2023-10-31
Creditors
-2,374,485 GBP2024-10-31
-1,965,060 GBP2023-10-31
Net Current Assets/Liabilities
7,879,668 GBP2024-10-31
5,164,082 GBP2023-10-31
Total Assets Less Current Liabilities
8,155,477 GBP2024-10-31
5,483,353 GBP2023-10-31
Net Assets/Liabilities
7,968,337 GBP2024-10-31
5,248,437 GBP2023-10-31
Equity
Called up share capital
1,006 GBP2024-10-31
1,006 GBP2023-10-31
Retained earnings (accumulated losses)
7,967,331 GBP2024-10-31
5,247,431 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,358 GBP2024-10-31
16,208 GBP2023-10-31
Motor vehicles
377,494 GBP2024-10-31
377,494 GBP2023-10-31
Furniture and fittings
25,391 GBP2024-10-31
25,391 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
87,889 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,069 GBP2024-10-31
6,689 GBP2023-10-31
Motor vehicles
192,600 GBP2024-10-31
131,705 GBP2023-10-31
Furniture and fittings
16,486 GBP2024-10-31
13,518 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,380 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
60,895 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,835 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
63,054 GBP2024-10-31
Plant and equipment
8,289 GBP2024-10-31
9,519 GBP2023-10-31
Motor vehicles
184,894 GBP2024-10-31
245,789 GBP2023-10-31
Furniture and fittings
8,905 GBP2024-10-31
11,873 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
26,033 GBP2024-10-31
25,057 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
534,165 GBP2024-10-31
502,336 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,366 GBP2024-10-31
12,136 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,356 GBP2024-10-31
183,065 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
10,667 GBP2024-10-31
12,921 GBP2023-10-31
Raw Materials
3,219,316 GBP2024-10-31
2,201,883 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,396,706 GBP2024-10-31
1,040,571 GBP2023-10-31
Prepayments/Accrued Income
Current
16,259 GBP2024-10-31
22,867 GBP2023-10-31
Other Debtors
Current
6,603 GBP2024-10-31
10,585 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
68,657 GBP2024-10-31
68,657 GBP2023-10-31
Trade Creditors/Trade Payables
Current
736,584 GBP2024-10-31
825,614 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Corporation Tax Payable
Current
1,098,087 GBP2024-10-31
595,177 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,726 GBP2024-10-31
111,321 GBP2023-10-31
Amount of value-added tax that is payable
Current
357,375 GBP2024-10-31
207,579 GBP2023-10-31
Other Creditors
Current
3,421 GBP2024-10-31
13,474 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
70,981 GBP2024-10-31
58,050 GBP2023-10-31
Amounts owed to directors
Current
6 GBP2024-10-31
74,540 GBP2023-10-31
Creditors
Current
2,374,485 GBP2024-10-31
1,965,060 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
92,099 GBP2024-10-31
153,487 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,752 GBP2024-10-31
19,108 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,657 GBP2024-10-31
68,657 GBP2023-10-31
Between one and five year
92,099 GBP2024-10-31
153,487 GBP2023-10-31
Minimum gross finance lease payments owing
160,756 GBP2024-10-31
222,144 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
160,756 GBP2024-10-31
222,144 GBP2023-10-31