96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,672 GBP2024-10-31
7,066 GBP2023-10-31
Total Inventories
28,751 GBP2024-10-31
18,384 GBP2023-10-31
Debtors
19,211 GBP2024-10-31
30,854 GBP2023-10-31
Cash at bank and in hand
9,738 GBP2024-10-31
11,898 GBP2023-10-31
Current Assets
57,700 GBP2024-10-31
61,136 GBP2023-10-31
Net Current Assets/Liabilities
-249 GBP2024-10-31
20,069 GBP2023-10-31
Total Assets Less Current Liabilities
6,423 GBP2024-10-31
27,135 GBP2023-10-31
Net Assets/Liabilities
-9,282 GBP2024-10-31
2,679 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-9,382 GBP2024-10-31
2,579 GBP2023-10-31
Equity
-9,282 GBP2024-10-31
2,679 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,720 GBP2024-10-31
6,720 GBP2023-10-31
Plant and equipment
17,063 GBP2024-10-31
16,280 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,783 GBP2024-10-31
23,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,720 GBP2024-10-31
6,720 GBP2023-10-31
Plant and equipment
10,391 GBP2024-10-31
9,214 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,111 GBP2024-10-31
15,934 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,672 GBP2024-10-31
7,066 GBP2023-10-31
Trade Debtors/Trade Receivables
1,917 GBP2023-10-31
Other Debtors
19,211 GBP2024-10-31
28,937 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
9,726 GBP2024-10-31
10,700 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,953 GBP2024-10-31
14,546 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,270 GBP2024-10-31
15,821 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
10,485 GBP2024-10-31
19,236 GBP2023-10-31
Other Creditors
Amounts falling due after one year
5,220 GBP2024-10-31
5,220 GBP2023-10-31