96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,130,356 GBP2024-10-31
1,891,912 GBP2023-10-31
Total Inventories
884,140 GBP2024-10-31
279,280 GBP2023-10-31
Debtors
570,933 GBP2024-10-31
589,563 GBP2023-10-31
Current Assets
1,455,073 GBP2024-10-31
868,843 GBP2023-10-31
Creditors
Current
1,894,062 GBP2024-10-31
1,237,628 GBP2023-10-31
Net Current Assets/Liabilities
-438,989 GBP2024-10-31
-368,785 GBP2023-10-31
Total Assets Less Current Liabilities
1,691,367 GBP2024-10-31
1,523,127 GBP2023-10-31
Net Assets/Liabilities
44,465 GBP2024-10-31
45,187 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
44,165 GBP2024-10-31
44,887 GBP2023-10-31
Equity
44,465 GBP2024-10-31
45,187 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,151,740 GBP2024-10-31
2,619,438 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-234,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,021,384 GBP2024-10-31
727,526 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,130,356 GBP2024-10-31
1,891,912 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,235,496 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
756,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,771,081 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
582,413 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
355,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
845,602 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,925,479 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
1,653,083 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
436,353 GBP2024-10-31
348,549 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
45,970 GBP2024-10-31
14,044 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
570,933 GBP2024-10-31
589,563 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
438,064 GBP2024-10-31
83,913 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
311,289 GBP2024-10-31
198,829 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,096,416 GBP2024-10-31
895,467 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,246 GBP2024-10-31
2,565 GBP2023-10-31
Other Creditors
Current
36,047 GBP2024-10-31
56,854 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
695,196 GBP2024-10-31
530,781 GBP2023-10-31
Other Creditors
Non-current
574,025 GBP2024-10-31
582,997 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
530,781 GBP2023-10-31
hire purchase agreements
1,006,485 GBP2024-10-31
729,610 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,041 GBP2024-10-31
37,614 GBP2023-10-31
Bank Overdrafts
Secured
438,064 GBP2024-10-31
83,913 GBP2023-10-31