96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
63,573 GBP2024-10-31
36,552 GBP2023-10-31
Fixed Assets
63,573 GBP2024-10-31
Total Inventories
17,573 GBP2024-10-31
Debtors
194,807 GBP2024-10-31
Cash at bank and in hand
7,708 GBP2024-10-31
Current Assets
220,088 GBP2024-10-31
Creditors
-205,274 GBP2024-10-31
Net Current Assets/Liabilities
14,814 GBP2024-10-31
Total Assets Less Current Liabilities
78,387 GBP2024-10-31
Creditors
Non-current
240,385 GBP2024-10-31
Net Assets/Liabilities
318,772 GBP2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
Retained earnings (accumulated losses)
318,672 GBP2024-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,065 GBP2024-10-31
14,269 GBP2023-10-31
Furniture and fittings
7,835 GBP2024-10-31
7,835 GBP2023-10-31
Computers
7,953 GBP2024-10-31
6,296 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
102,247 GBP2024-10-31
64,122 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
52,394 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,834 GBP2024-10-31
6,706 GBP2023-10-31
Furniture and fittings
6,700 GBP2024-10-31
5,988 GBP2023-10-31
Computers
5,404 GBP2024-10-31
3,735 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,674 GBP2024-10-31
27,570 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,595 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,128 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
712 GBP2023-11-01 ~ 2024-10-31
Computers
1,669 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,104 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,736 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,658 GBP2024-10-31
Plant and equipment
24,231 GBP2024-10-31
7,563 GBP2023-10-31
Furniture and fittings
1,135 GBP2024-10-31
1,847 GBP2023-10-31
Computers
2,549 GBP2024-10-31
2,561 GBP2023-10-31
Other types of inventories not specified separately
17,573 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
137,792 GBP2024-10-31
Trade Creditors/Trade Payables
Current
65,900 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
25,190 GBP2024-10-31
Other Remaining Borrowings
Current
-15,000 GBP2024-10-31
Amounts owed to group undertakings
Current
21,662 GBP2024-10-31
Other Taxation & Social Security Payable
Current
96,588 GBP2024-10-31
Creditors
Current
205,274 GBP2024-10-31
Other Remaining Borrowings
Non-current
-240,385 GBP2024-10-31