96090 - Other Service Activities N.e.c.
Intangible Assets
8,342 GBP2024-10-31
14,356 GBP2023-10-31
Property, Plant & Equipment
460,053 GBP2024-10-31
396,061 GBP2023-10-31
Fixed Assets
468,395 GBP2024-10-31
410,417 GBP2023-10-31
Debtors
606,628 GBP2024-10-31
463,253 GBP2023-10-31
Cash at bank and in hand
640,080 GBP2024-10-31
855,921 GBP2023-10-31
Current Assets
1,246,708 GBP2024-10-31
1,319,174 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,220,724 GBP2024-10-31
Net Current Assets/Liabilities
25,984 GBP2024-10-31
274,139 GBP2023-10-31
Total Assets Less Current Liabilities
494,379 GBP2024-10-31
684,556 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-144,359 GBP2024-10-31
-245,984 GBP2023-10-31
Net Assets/Liabilities
282,646 GBP2024-10-31
392,897 GBP2023-10-31
Equity
Called up share capital
1,122 GBP2024-10-31
1,160 GBP2023-10-31
Share premium
96,166 GBP2024-10-31
14,682 GBP2023-10-31
Retained earnings (accumulated losses)
185,358 GBP2024-10-31
377,055 GBP2023-10-31
Equity
282,646 GBP2024-10-31
392,897 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
30,071 GBP2023-10-31
Intangible Assets - Gross Cost
40,071 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,729 GBP2024-10-31
15,715 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
31,729 GBP2024-10-31
25,715 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,014 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,014 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
8,342 GBP2024-10-31
14,356 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
367,549 GBP2024-10-31
256,839 GBP2023-10-31
Other
336,293 GBP2024-10-31
306,113 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
703,842 GBP2024-10-31
562,952 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,922 GBP2024-10-31
51,367 GBP2023-10-31
Other
152,867 GBP2024-10-31
115,524 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,789 GBP2024-10-31
166,891 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,555 GBP2023-11-01 ~ 2024-10-31
Other
37,343 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
276,627 GBP2024-10-31
205,472 GBP2023-10-31
Other
183,426 GBP2024-10-31
190,589 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
511,646 GBP2024-10-31
363,345 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
12,845 GBP2024-10-31
3,374 GBP2023-10-31
Other Debtors
Amounts falling due within one year
82,137 GBP2024-10-31
96,534 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
606,628 GBP2024-10-31
Amounts falling due within one year, Current
463,253 GBP2023-10-31
Trade Creditors/Trade Payables
Current
725,667 GBP2024-10-31
499,923 GBP2023-10-31
Corporation Tax Payable
Current
36 GBP2024-10-31
42,629 GBP2023-10-31
Other Taxation & Social Security Payable
Current
237,879 GBP2024-10-31
212,178 GBP2023-10-31
Other Creditors
Current
257,142 GBP2024-10-31
290,305 GBP2023-10-31
Creditors
Current
1,220,724 GBP2024-10-31
1,045,035 GBP2023-10-31
Other Creditors
Non-current
144,359 GBP2024-10-31
245,984 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-10-31
900 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
222 shares2024-10-31
260 shares2023-10-31
Equity
Called up share capital
1,122 GBP2024-10-31
1,160 GBP2023-10-31
Capital redemption reserve
1,001,048 GBP2022-10-31