96090 - Other Service Activities N.e.c.
Intangible Assets
7,419 GBP2024-10-31
14,837 GBP2023-10-31
Property, Plant & Equipment
452,283 GBP2024-10-31
186,272 GBP2023-10-31
Fixed Assets
459,702 GBP2024-10-31
201,109 GBP2023-10-31
Total Inventories
206,283 GBP2024-10-31
230,831 GBP2023-10-31
Debtors
151,329 GBP2024-10-31
320,860 GBP2023-10-31
Cash at bank and in hand
48,682 GBP2024-10-31
88,892 GBP2023-10-31
Current Assets
406,294 GBP2024-10-31
640,583 GBP2023-10-31
Creditors
Current
254,102 GBP2024-10-31
241,736 GBP2023-10-31
Net Current Assets/Liabilities
152,192 GBP2024-10-31
398,847 GBP2023-10-31
Total Assets Less Current Liabilities
611,894 GBP2024-10-31
599,956 GBP2023-10-31
Net Assets/Liabilities
567,537 GBP2024-10-31
534,346 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
567,527 GBP2024-10-31
534,336 GBP2023-10-31
Equity
567,537 GBP2024-10-31
534,346 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
74,189 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,770 GBP2024-10-31
59,352 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,418 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
7,419 GBP2024-10-31
14,837 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,904 GBP2024-10-31
396,651 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
584,497 GBP2024-10-31
396,651 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-190,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-190,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,593 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,882 GBP2024-10-31
210,379 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,214 GBP2024-10-31
210,379 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,332 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
34,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,676 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,676 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,332 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
310,261 GBP2024-10-31
Plant and equipment
142,022 GBP2024-10-31
186,272 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,041 GBP2024-10-31
Current, Amounts falling due within one year
95,192 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
69,288 GBP2024-10-31
Current, Amounts falling due within one year
225,668 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
151,329 GBP2024-10-31
Current, Amounts falling due within one year
320,860 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2024-10-31
10,644 GBP2023-10-31
Trade Creditors/Trade Payables
Current
124,411 GBP2024-10-31
113,121 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,882 GBP2024-10-31
48,443 GBP2023-10-31
Other Creditors
Current
60,165 GBP2024-10-31
69,528 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,721 GBP2024-10-31
16,798 GBP2023-10-31
Other Creditors
Non-current
2,244 GBP2023-10-31