96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
59,431 GBP2024-10-31
12,711 GBP2023-10-31
Total Inventories
551,215 GBP2024-10-31
528,466 GBP2023-10-31
Debtors
339,466 GBP2024-10-31
367,397 GBP2023-10-31
Cash at bank and in hand
266,492 GBP2024-10-31
347,205 GBP2023-10-31
Current Assets
1,165,092 GBP2024-10-31
1,256,087 GBP2023-10-31
Creditors
Current
160,826 GBP2024-10-31
244,462 GBP2023-10-31
Net Current Assets/Liabilities
1,004,266 GBP2024-10-31
1,011,625 GBP2023-10-31
Total Assets Less Current Liabilities
1,063,697 GBP2024-10-31
1,024,336 GBP2023-10-31
Creditors
Non-current
-3,457 GBP2023-10-31
Net Assets/Liabilities
1,020,155 GBP2024-10-31
990,704 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,020,055 GBP2024-10-31
990,604 GBP2023-10-31
Equity
1,020,155 GBP2024-10-31
990,704 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,551 GBP2023-10-31
Plant and equipment
24,995 GBP2024-10-31
10,069 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,907 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,671 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,551 GBP2023-10-31
Plant and equipment
2,323 GBP2024-10-31
3,901 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
282 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
22,672 GBP2024-10-31
6,168 GBP2023-10-31
Furniture and fittings
5,389 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,719 GBP2024-10-31
24,310 GBP2023-10-31
Computers
7,728 GBP2024-10-31
5,141 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,113 GBP2024-10-31
43,071 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,094 GBP2024-10-31
18,923 GBP2023-10-31
Computers
3,983 GBP2024-10-31
3,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,682 GBP2024-10-31
30,360 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,171 GBP2023-11-01 ~ 2024-10-31
Computers
830 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,199 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
27,625 GBP2024-10-31
5,387 GBP2023-10-31
Computers
3,745 GBP2024-10-31
1,156 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
334,049 GBP2024-10-31
367,397 GBP2023-10-31
Other Debtors
Current
5,417 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
339,466 GBP2024-10-31
Current, Amounts falling due within one year
367,397 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,823 GBP2024-10-31
21,936 GBP2023-10-31
Corporation Tax Payable
Current
29,547 GBP2024-10-31
101,419 GBP2023-10-31
Other Taxation & Social Security Payable
Current
77,285 GBP2024-10-31
110,349 GBP2023-10-31
Other Creditors
Current
9,691 GBP2024-10-31
518 GBP2023-10-31