96090 - Other Service Activities N.e.c.
Intangible Assets
9,280 GBP2024-10-31
12,374 GBP2023-10-31
Property, Plant & Equipment
18,585 GBP2024-10-31
23,231 GBP2023-10-31
Fixed Assets
27,865 GBP2024-10-31
35,605 GBP2023-10-31
Total Inventories
32,550 GBP2024-10-31
2,800 GBP2023-10-31
Debtors
4,100 GBP2024-10-31
11,388 GBP2023-10-31
Cash at bank and in hand
3,743 GBP2024-10-31
40,266 GBP2023-10-31
Current Assets
40,393 GBP2024-10-31
54,454 GBP2023-10-31
Net Current Assets/Liabilities
-15,035 GBP2024-10-31
-4,738 GBP2023-10-31
Total Assets Less Current Liabilities
12,830 GBP2024-10-31
30,867 GBP2023-10-31
Creditors
Amounts falling due after one year
-15,626 GBP2024-10-31
-17,755 GBP2023-10-31
Net Assets/Liabilities
-2,796 GBP2024-10-31
13,112 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-2,797 GBP2024-10-31
13,111 GBP2023-10-31
Equity
-2,796 GBP2024-10-31
13,112 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
30,938 GBP2024-10-31
30,938 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,658 GBP2024-10-31
18,564 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,094 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
9,280 GBP2024-10-31
12,374 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,747 GBP2024-10-31
125,747 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,162 GBP2024-10-31
102,516 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,585 GBP2024-10-31
23,231 GBP2023-10-31
Trade Debtors/Trade Receivables
4,100 GBP2024-10-31
11,388 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,215 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,330 GBP2024-10-31
17,481 GBP2023-10-31
Other Creditors
Amounts falling due within one year
25,883 GBP2024-10-31
41,711 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
15,626 GBP2024-10-31
17,755 GBP2023-10-31