96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
102,100 GBP2024-10-31
76,600 GBP2023-10-31
Fixed Assets
102,100 GBP2024-10-31
76,600 GBP2023-10-31
Total Inventories
150,164 GBP2024-10-31
344,662 GBP2023-10-31
Debtors
470,509 GBP2024-10-31
1,198,890 GBP2023-10-31
Cash at bank and in hand
1,731,377 GBP2024-10-31
421,612 GBP2023-10-31
Current Assets
2,352,050 GBP2024-10-31
1,965,164 GBP2023-10-31
Net Current Assets/Liabilities
856,093 GBP2024-10-31
855,933 GBP2023-10-31
Total Assets Less Current Liabilities
958,193 GBP2024-10-31
932,533 GBP2023-10-31
Net Assets/Liabilities
862,427 GBP2024-10-31
817,128 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
862,127 GBP2024-10-31
816,828 GBP2023-10-31
Equity
862,427 GBP2024-10-31
817,128 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
21,486 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,486 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,576 GBP2024-10-31
140,750 GBP2023-10-31
Furniture and fittings
19,397 GBP2024-10-31
19,397 GBP2023-10-31
Motor vehicles
33,145 GBP2024-10-31
10,206 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
233,265 GBP2024-10-31
192,500 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,244 GBP2024-10-31
76,658 GBP2023-10-31
Furniture and fittings
18,705 GBP2024-10-31
18,313 GBP2023-10-31
Motor vehicles
6,905 GBP2024-10-31
8,453 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,165 GBP2024-10-31
115,900 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,835 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11,586 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
392 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
70,332 GBP2024-10-31
64,092 GBP2023-10-31
Furniture and fittings
692 GBP2024-10-31
1,084 GBP2023-10-31
Motor vehicles
26,240 GBP2024-10-31
1,753 GBP2023-10-31
Land and buildings, Short leasehold
9,671 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,882 GBP2024-10-31
841,953 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
167,507 GBP2024-10-31
337,507 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
69,120 GBP2024-10-31
19,270 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
470,509 GBP2024-10-31
1,198,890 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,464 GBP2024-10-31
Trade Creditors/Trade Payables
Current
816,518 GBP2024-10-31
536,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
375,368 GBP2024-10-31
337,245 GBP2023-10-31
Other Creditors
Current
199,954 GBP2024-10-31
227,831 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,172 GBP2024-10-31
Other Creditors
Non-current
55,015 GBP2024-10-31
98,032 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
23,636 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,060 GBP2024-10-31
66,792 GBP2023-10-31
Between one and five year
66,792 GBP2023-10-31
All periods
93,060 GBP2024-10-31
133,584 GBP2023-10-31