96090 - Other Service Activities N.e.c.
Intangible Assets
11,825 GBP2024-10-31
14,190 GBP2023-10-31
Property, Plant & Equipment
8,094 GBP2024-10-31
10,792 GBP2023-10-31
Fixed Assets
19,919 GBP2024-10-31
24,982 GBP2023-10-31
Total Inventories
10,944 GBP2024-10-31
9,133 GBP2023-10-31
Debtors
660 GBP2024-10-31
1,808 GBP2023-10-31
Cash at bank and in hand
9,303 GBP2024-10-31
5,348 GBP2023-10-31
Current Assets
20,907 GBP2024-10-31
16,289 GBP2023-10-31
Net Current Assets/Liabilities
-31,141 GBP2024-10-31
-32,671 GBP2023-10-31
Total Assets Less Current Liabilities
-11,222 GBP2024-10-31
-7,689 GBP2023-10-31
Net Assets/Liabilities
-14,722 GBP2024-10-31
-18,440 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
23,650 GBP2024-10-31
23,650 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,825 GBP2024-10-31
9,460 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,365 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
11,825 GBP2024-10-31
14,190 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,000 GBP2024-10-31
19,000 GBP2023-10-31
Motor vehicles
15,111 GBP2024-10-31
15,111 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,111 GBP2024-10-31
34,111 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,492 GBP2024-10-31
12,989 GBP2023-10-31
Motor vehicles
11,525 GBP2024-10-31
10,330 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,017 GBP2024-10-31
23,319 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,503 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,508 GBP2024-10-31
6,011 GBP2023-10-31
Motor vehicles
3,586 GBP2024-10-31
4,781 GBP2023-10-31
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
660 GBP2024-10-31
1,508 GBP2023-10-31
Debtors
Amounts falling due within one year
660 GBP2024-10-31
1,808 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,941 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,251 GBP2024-10-31
3,002 GBP2023-10-31
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
987 GBP2024-10-31
1,687 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-131 GBP2024-10-31
154 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
35,000 GBP2024-10-31
37,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,500 GBP2024-10-31
9,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,251 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31