96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,739,423 GBP2024-10-31
889,600 GBP2023-10-31
Debtors
537,441 GBP2024-10-31
131,214 GBP2023-10-31
Cash at bank and in hand
436,687 GBP2024-10-31
594,054 GBP2023-10-31
Current Assets
974,128 GBP2024-10-31
725,268 GBP2023-10-31
Creditors
Current
1,428,624 GBP2024-10-31
741,657 GBP2023-10-31
Net Current Assets/Liabilities
-454,496 GBP2024-10-31
-16,389 GBP2023-10-31
Total Assets Less Current Liabilities
1,284,927 GBP2024-10-31
873,211 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,284,926 GBP2024-10-31
873,210 GBP2023-10-31
Equity
1,284,927 GBP2024-10-31
873,211 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,398 GBP2024-10-31
100,000 GBP2023-10-31
Plant and equipment
2,111,933 GBP2024-10-31
1,126,880 GBP2023-10-31
Computers
23,503 GBP2024-10-31
7,180 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,448,834 GBP2024-10-31
1,234,060 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-487,397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-487,397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699,184 GBP2024-10-31
342,067 GBP2023-10-31
Computers
10,227 GBP2024-10-31
2,393 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,411 GBP2024-10-31
344,460 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470,917 GBP2023-11-01 ~ 2024-10-31
Computers
7,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478,751 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
313,398 GBP2024-10-31
100,000 GBP2023-10-31
Plant and equipment
1,412,749 GBP2024-10-31
784,813 GBP2023-10-31
Computers
13,276 GBP2024-10-31
4,787 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
110,457 GBP2024-10-31
119,423 GBP2023-10-31
Other Debtors
Current
35,791 GBP2024-10-31
11,791 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
391,193 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
537,441 GBP2024-10-31
131,214 GBP2023-10-31
Trade Creditors/Trade Payables
Current
551,834 GBP2024-10-31
293,124 GBP2023-10-31
Corporation Tax Payable
Current
130,512 GBP2024-10-31
171,300 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-61 GBP2024-10-31
2,972 GBP2023-10-31
Other Creditors
Current
305,289 GBP2024-10-31
32,630 GBP2023-10-31
Accrued Liabilities
Current
94,612 GBP2024-10-31
13,413 GBP2023-10-31