96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
235,653 GBP2024-10-31
265,426 GBP2023-10-31
Total Inventories
103,514 GBP2024-10-31
169,056 GBP2023-10-31
Debtors
1,182,939 GBP2024-10-31
613,687 GBP2023-10-31
Cash at bank and in hand
53,927 GBP2024-10-31
128,557 GBP2023-10-31
Current Assets
1,340,380 GBP2024-10-31
911,300 GBP2023-10-31
Creditors
Current
423,334 GBP2024-10-31
111,819 GBP2023-10-31
Net Current Assets/Liabilities
917,046 GBP2024-10-31
799,481 GBP2023-10-31
Total Assets Less Current Liabilities
1,152,699 GBP2024-10-31
1,064,907 GBP2023-10-31
Net Assets/Liabilities
1,107,925 GBP2024-10-31
1,022,644 GBP2023-10-31
Equity
Called up share capital
40 GBP2024-10-31
40 GBP2023-10-31
Retained earnings (accumulated losses)
1,107,885 GBP2024-10-31
1,022,604 GBP2023-10-31
Equity
1,107,925 GBP2024-10-31
1,022,644 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,077 GBP2024-10-31
372,077 GBP2023-10-31
Plant and equipment
83,662 GBP2024-10-31
80,290 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
455,739 GBP2024-10-31
452,367 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,971 GBP2024-10-31
138,962 GBP2023-10-31
Plant and equipment
55,115 GBP2024-10-31
47,979 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,086 GBP2024-10-31
186,941 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,009 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
207,106 GBP2024-10-31
233,115 GBP2023-10-31
Plant and equipment
28,547 GBP2024-10-31
32,311 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
439,337 GBP2024-10-31
Amounts falling due within one year, Current
280,141 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
743,602 GBP2024-10-31
Amounts falling due within one year, Current
333,546 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,182,939 GBP2024-10-31
Amounts falling due within one year, Current
613,687 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,636 GBP2023-10-31
Trade Creditors/Trade Payables
Current
181,191 GBP2024-10-31
111,641 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,630 GBP2024-10-31
-42,484 GBP2023-10-31
Other Creditors
Current
219,513 GBP2024-10-31
23,026 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,774 GBP2024-10-31
42,263 GBP2023-10-31