96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
831,150 GBP2025-10-31
102,100 GBP2024-10-31
Fixed Assets
831,150 GBP2025-10-31
102,100 GBP2024-10-31
Total Inventories
262,676 GBP2025-10-31
150,164 GBP2024-10-31
Debtors
547,944 GBP2025-10-31
470,509 GBP2024-10-31
Cash at bank and in hand
1,642,249 GBP2025-10-31
1,731,377 GBP2024-10-31
Current Assets
2,452,869 GBP2025-10-31
2,352,050 GBP2024-10-31
Net Current Assets/Liabilities
1,178,195 GBP2025-10-31
856,093 GBP2024-10-31
Total Assets Less Current Liabilities
2,009,345 GBP2025-10-31
958,193 GBP2024-10-31
Net Assets/Liabilities
1,416,658 GBP2025-10-31
862,427 GBP2024-10-31
Equity
Called up share capital
300 GBP2025-10-31
300 GBP2024-10-31
Retained earnings (accumulated losses)
1,416,358 GBP2025-10-31
862,127 GBP2024-10-31
Equity
1,416,658 GBP2025-10-31
862,427 GBP2024-10-31
Average Number of Employees
232024-11-01 ~ 2025-10-31
212023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
21,486 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,486 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,147 GBP2024-10-31
Plant and equipment
444,011 GBP2025-10-31
158,576 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,409 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,311 GBP2024-10-31
Plant and equipment
76,144 GBP2025-10-31
88,244 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,256 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,356 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
367,867 GBP2025-10-31
70,332 GBP2024-10-31
Land and buildings, Short leasehold
4,836 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,080 GBP2025-10-31
19,397 GBP2024-10-31
Motor vehicles
33,145 GBP2025-10-31
33,145 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
936,774 GBP2025-10-31
233,265 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,303 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-60,859 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,795 GBP2025-10-31
18,705 GBP2024-10-31
Motor vehicles
13,464 GBP2025-10-31
6,905 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,624 GBP2025-10-31
131,165 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
393 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
6,559 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,265 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,303 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,806 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
25,285 GBP2025-10-31
692 GBP2024-10-31
Motor vehicles
19,681 GBP2025-10-31
26,240 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
301,136 GBP2025-10-31
Current, Amounts falling due within one year
233,882 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
167,507 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
246,808 GBP2025-10-31
Current, Amounts falling due within one year
69,120 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
547,944 GBP2025-10-31
Current, Amounts falling due within one year
470,509 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
53,199 GBP2025-10-31
7,464 GBP2024-10-31
Trade Creditors/Trade Payables
Current
359,978 GBP2025-10-31
816,518 GBP2024-10-31
Other Taxation & Social Security Payable
Current
342,152 GBP2025-10-31
375,368 GBP2024-10-31
Other Creditors
Current
332,819 GBP2025-10-31
199,954 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
218,788 GBP2025-10-31
16,172 GBP2024-10-31
Other Creditors
Non-current
190,392 GBP2025-10-31
55,015 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
271,987 GBP2025-10-31
23,636 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,684 GBP2025-10-31
93,060 GBP2024-10-31
Between one and five year
759,580 GBP2025-10-31
All periods
889,264 GBP2025-10-31
93,060 GBP2024-10-31