96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
336,816 GBP2024-10-31
207,695 GBP2023-10-31
Fixed Assets
336,816 GBP2024-10-31
207,695 GBP2023-10-31
Debtors
14,811 GBP2024-10-31
18,574 GBP2023-10-31
Cash at bank and in hand
3,212 GBP2024-10-31
80,159 GBP2023-10-31
Current Assets
18,023 GBP2024-10-31
98,733 GBP2023-10-31
Net Current Assets/Liabilities
-339,091 GBP2024-10-31
-138,510 GBP2023-10-31
Total Assets Less Current Liabilities
-2,275 GBP2024-10-31
69,185 GBP2023-10-31
Creditors
Non-current
-63,818 GBP2024-10-31
-77,026 GBP2023-10-31
Net Assets/Liabilities
-66,093 GBP2024-10-31
-7,841 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-66,193 GBP2024-10-31
-7,941 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,553 GBP2023-10-31
Plant and equipment
275,365 GBP2024-10-31
208,112 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
377,501 GBP2024-10-31
228,665 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,685 GBP2024-10-31
20,970 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,685 GBP2024-10-31
20,970 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,715 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,715 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
234,680 GBP2024-10-31
187,142 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
20,553 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,808 GBP2023-10-31
Other Debtors
Current
14,811 GBP2024-10-31
15,766 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,209 GBP2024-10-31
13,209 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
1 GBP2023-10-31
Other Remaining Borrowings
Current
10,000 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
550 GBP2024-10-31
500 GBP2023-10-31
Amounts owed to directors
Current
296,635 GBP2024-10-31
186,812 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
63,818 GBP2024-10-31
77,026 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,209 GBP2024-10-31
13,209 GBP2023-10-31
Between one and five year
63,818 GBP2024-10-31
77,026 GBP2023-10-31
Minimum gross finance lease payments owing
77,027 GBP2024-10-31
90,235 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
77,027 GBP2024-10-31
90,235 GBP2023-10-31