96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,486 GBP2024-03-31
7,514 GBP2022-10-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2022-10-31
Fixed Assets
18,487 GBP2024-03-31
7,515 GBP2022-10-31
Total Inventories
3,127 GBP2024-03-31
Debtors
144,739 GBP2024-03-31
51,747 GBP2022-10-31
Cash at bank and in hand
208,691 GBP2024-03-31
140,621 GBP2022-10-31
Current Assets
356,557 GBP2024-03-31
192,368 GBP2022-10-31
Net Current Assets/Liabilities
249,438 GBP2024-03-31
173,670 GBP2022-10-31
Total Assets Less Current Liabilities
267,925 GBP2024-03-31
181,185 GBP2022-10-31
Creditors
Amounts falling due after one year
-11,665 GBP2024-03-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
256,260 GBP2024-03-31
155,352 GBP2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,693 GBP2022-11-01 ~ 2024-03-31
3,540 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
546,482 GBP2022-11-01 ~ 2024-03-31
321,628 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
42,834 GBP2022-11-01 ~ 2024-03-31
23,571 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,333 GBP2022-11-01 ~ 2024-03-31
7,380 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
162022-11-01 ~ 2024-03-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,404 GBP2024-03-31
33,443 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
50,108 GBP2024-03-31
33,443 GBP2022-10-31
Motor vehicles
1,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,622 GBP2024-03-31
25,929 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,622 GBP2024-03-31
25,929 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,693 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,693 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,782 GBP2024-03-31
7,514 GBP2022-10-31
Motor vehicles
1,704 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-10-31
Merchandise
3,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,122 GBP2024-03-31
18,267 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
77,997 GBP2024-03-31
175 GBP2022-10-31
Debtors
Amounts falling due within one year
144,739 GBP2024-03-31
51,747 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,473 GBP2024-03-31
6,440 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,346 GBP2024-03-31
Other Creditors
Amounts falling due within one year
551 GBP2024-03-31
958 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,340 GBP2024-03-31
1,300 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,665 GBP2024-03-31
25,833 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,309 GBP2024-03-31
4,260 GBP2022-10-31
Between one and five year
12,435 GBP2024-03-31
All periods
18,744 GBP2024-03-31
4,260 GBP2022-10-31