96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
94,301 GBP2024-10-31
111,139 GBP2023-10-31
Total Inventories
219,000 GBP2024-10-31
225,000 GBP2023-10-31
Debtors
14,400 GBP2024-10-31
16,908 GBP2023-10-31
Cash at bank and in hand
3,652 GBP2024-10-31
2,498 GBP2023-10-31
Current Assets
237,052 GBP2024-10-31
244,406 GBP2023-10-31
Net Current Assets/Liabilities
-53,261 GBP2024-10-31
-79,320 GBP2023-10-31
Total Assets Less Current Liabilities
41,040 GBP2024-10-31
31,819 GBP2023-10-31
Creditors
Amounts falling due after one year
-12,468 GBP2024-10-31
-13,502 GBP2023-10-31
Net Assets/Liabilities
28,572 GBP2024-10-31
18,317 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
28,472 GBP2024-10-31
18,217 GBP2023-10-31
Equity
28,572 GBP2024-10-31
18,317 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,910 GBP2024-10-31
136,441 GBP2023-10-31
Vehicles
7,895 GBP2024-10-31
7,895 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
150,805 GBP2024-10-31
144,336 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,325 GBP2024-10-31
31,197 GBP2023-10-31
Vehicles
3,179 GBP2024-10-31
2,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,504 GBP2024-10-31
33,197 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,128 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
89,585 GBP2024-10-31
105,244 GBP2023-10-31
Vehicles
4,716 GBP2024-10-31
5,895 GBP2023-10-31
Other Debtors
14,400 GBP2024-10-31
16,908 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
245,821 GBP2024-10-31
218,265 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,174 GBP2024-10-31
8,585 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,267 GBP2024-10-31
Other Creditors
Amounts falling due within one year
34,051 GBP2024-10-31
96,876 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
12,468 GBP2024-10-31
13,502 GBP2023-10-31