96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
889,584 GBP2024-10-31
115,424 GBP2023-10-31
Total Inventories
373,336 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
548,912 GBP2024-10-31
282,415 GBP2023-10-31
Cash at bank and in hand
31,705 GBP2024-10-31
170,825 GBP2023-10-31
Current Assets
953,953 GBP2024-10-31
468,240 GBP2023-10-31
Creditors
Current
775,065 GBP2024-10-31
456,856 GBP2023-10-31
Net Current Assets/Liabilities
178,888 GBP2024-10-31
11,384 GBP2023-10-31
Total Assets Less Current Liabilities
1,068,472 GBP2024-10-31
126,808 GBP2023-10-31
Creditors
Non-current
-161,208 GBP2024-10-31
-41,667 GBP2023-10-31
Net Assets/Liabilities
737,495 GBP2024-10-31
85,141 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
737,395 GBP2024-10-31
85,041 GBP2023-10-31
Equity
737,495 GBP2024-10-31
85,141 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,179,029 GBP2024-10-31
121,361 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,445 GBP2024-10-31
5,937 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288,881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
889,584 GBP2024-10-31
115,424 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
445,885 GBP2024-10-31
66,969 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
103,027 GBP2024-10-31
95,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
120,446 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
548,912 GBP2024-10-31
282,415 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
27,133 GBP2024-10-31
3,333 GBP2023-10-31
Trade Creditors/Trade Payables
Current
247,777 GBP2024-10-31
366,812 GBP2023-10-31
Other Taxation & Social Security Payable
Current
224,374 GBP2024-10-31
34,346 GBP2023-10-31
Other Creditors
Current
275,781 GBP2024-10-31
52,365 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
161,208 GBP2024-10-31
41,667 GBP2023-10-31