96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
97,152 GBP2025-10-31
59,431 GBP2024-10-31
Total Inventories
670,146 GBP2025-10-31
551,215 GBP2024-10-31
Debtors
428,720 GBP2025-10-31
339,466 GBP2024-10-31
Cash at bank and in hand
261,832 GBP2025-10-31
266,492 GBP2024-10-31
Current Assets
1,369,086 GBP2025-10-31
1,165,092 GBP2024-10-31
Creditors
Current
204,605 GBP2025-10-31
160,826 GBP2024-10-31
Net Current Assets/Liabilities
1,164,481 GBP2025-10-31
1,004,266 GBP2024-10-31
Total Assets Less Current Liabilities
1,261,633 GBP2025-10-31
1,063,697 GBP2024-10-31
Net Assets/Liabilities
1,210,106 GBP2025-10-31
1,020,155 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,210,006 GBP2025-10-31
1,020,055 GBP2024-10-31
Equity
1,210,106 GBP2025-10-31
1,020,155 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,227 GBP2025-10-31
24,995 GBP2024-10-31
Furniture and fittings
30,053 GBP2025-10-31
5,671 GBP2024-10-31
Motor vehicles
51,719 GBP2025-10-31
51,719 GBP2024-10-31
Computers
9,147 GBP2025-10-31
7,728 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
141,146 GBP2025-10-31
90,113 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,875 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-2,875 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,093 GBP2025-10-31
2,323 GBP2024-10-31
Furniture and fittings
3,300 GBP2025-10-31
282 GBP2024-10-31
Motor vehicles
31,001 GBP2025-10-31
24,094 GBP2024-10-31
Computers
5,600 GBP2025-10-31
3,983 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,994 GBP2025-10-31
30,682 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,294 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
3,018 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
6,907 GBP2024-11-01 ~ 2025-10-31
Computers
1,617 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,836 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,524 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,524 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
46,134 GBP2025-10-31
22,672 GBP2024-10-31
Furniture and fittings
26,753 GBP2025-10-31
5,389 GBP2024-10-31
Motor vehicles
20,718 GBP2025-10-31
27,625 GBP2024-10-31
Computers
3,547 GBP2025-10-31
3,745 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
402,021 GBP2025-10-31
334,049 GBP2024-10-31
Other Debtors
Current
25,443 GBP2025-10-31
5,417 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
428,720 GBP2025-10-31
339,466 GBP2024-10-31
Trade Creditors/Trade Payables
Current
12,201 GBP2025-10-31
11,823 GBP2024-10-31
Corporation Tax Payable
Current
75,607 GBP2025-10-31
29,547 GBP2024-10-31
Other Taxation & Social Security Payable
Current
114,287 GBP2025-10-31
77,285 GBP2024-10-31
Other Creditors
Current
2,150 GBP2025-10-31
9,691 GBP2024-10-31