96090 - Other Service Activities N.e.c.
Intangible Assets
4,840 GBP2024-10-31
Property, Plant & Equipment
387,065 GBP2024-10-31
Fixed Assets
391,905 GBP2024-10-31
Total Inventories
14,500 GBP2024-10-31
Debtors
242,743 GBP2024-10-31
50,714 GBP2023-10-31
Cash at bank and in hand
17,792 GBP2024-10-31
19,212 GBP2023-10-31
Current Assets
275,035 GBP2024-10-31
69,926 GBP2023-10-31
Net Current Assets/Liabilities
15,633 GBP2024-10-31
14,748 GBP2023-10-31
Total Assets Less Current Liabilities
407,538 GBP2024-10-31
14,748 GBP2023-10-31
Creditors
Non-current
-124,075 GBP2024-10-31
Net Assets/Liabilities
187,463 GBP2024-10-31
14,748 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
187,363 GBP2024-10-31
14,648 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other
6,050 GBP2024-10-31
Intangible Assets
Other
4,840 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-93,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,278 GBP2024-10-31
Computers
4,232 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
456,510 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,224 GBP2023-11-01 ~ 2024-10-31
Computers
427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,018 GBP2024-10-31
Computers
427 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,445 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
383,260 GBP2024-10-31
Computers
3,805 GBP2024-10-31
Value of work in progress
14,500 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
62,498 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
73,085 GBP2024-10-31
Trade Creditors/Trade Payables
Current
22,500 GBP2024-10-31
Other Remaining Borrowings
Current
5,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
144,557 GBP2024-10-31
53,639 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
124,075 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,085 GBP2024-10-31
Between one and five year
124,075 GBP2024-10-31
Minimum gross finance lease payments owing
197,160 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
197,160 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,000 GBP2024-10-31