96090 - Other Service Activities N.e.c.
Intangible Assets
14,190 GBP2023-10-31
16,555 GBP2022-10-31
Property, Plant & Equipment
10,792 GBP2023-10-31
14,390 GBP2022-10-31
Fixed Assets
24,982 GBP2023-10-31
30,945 GBP2022-10-31
Total Inventories
9,133 GBP2023-10-31
8,945 GBP2022-10-31
Debtors
1,808 GBP2023-10-31
2,443 GBP2022-10-31
Cash at bank and in hand
5,348 GBP2023-10-31
14,090 GBP2022-10-31
Current Assets
16,289 GBP2023-10-31
25,478 GBP2022-10-31
Net Current Assets/Liabilities
-32,671 GBP2023-10-31
-23,436 GBP2022-10-31
Total Assets Less Current Liabilities
-7,689 GBP2023-10-31
7,509 GBP2022-10-31
Net Assets/Liabilities
-18,440 GBP2023-10-31
-12,244 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
23,650 GBP2023-10-31
23,650 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,460 GBP2023-10-31
7,095 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,365 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
14,190 GBP2023-10-31
16,555 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,000 GBP2023-10-31
19,000 GBP2022-10-31
Motor vehicles
15,111 GBP2023-10-31
15,111 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
34,111 GBP2023-10-31
34,111 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,989 GBP2023-10-31
10,985 GBP2022-10-31
Motor vehicles
10,330 GBP2023-10-31
8,736 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,319 GBP2023-10-31
19,721 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,004 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,594 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,598 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,011 GBP2023-10-31
8,015 GBP2022-10-31
Motor vehicles
4,781 GBP2023-10-31
6,375 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
300 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,508 GBP2023-10-31
2,443 GBP2022-10-31
Debtors
Amounts falling due within one year
1,808 GBP2023-10-31
2,443 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,002 GBP2023-10-31
3,002 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,117 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,687 GBP2023-10-31
1,021 GBP2022-10-31
Other Creditors
Amounts falling due within one year
154 GBP2023-10-31
265 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
37,000 GBP2023-10-31
38,626 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
9,500 GBP2023-10-31
15,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,251 GBP2023-10-31
4,253 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31