96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,172,695 GBP2024-10-31
959,209 GBP2023-10-31
Debtors
119,685 GBP2024-10-31
93,440 GBP2023-10-31
Cash at bank and in hand
371,786 GBP2024-10-31
435,322 GBP2023-10-31
Current Assets
505,937 GBP2024-10-31
539,646 GBP2023-10-31
Net Current Assets/Liabilities
369,319 GBP2024-10-31
330,294 GBP2023-10-31
Total Assets Less Current Liabilities
1,542,014 GBP2024-10-31
1,289,503 GBP2023-10-31
Net Assets/Liabilities
1,249,094 GBP2024-10-31
1,040,231 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
1,248,594 GBP2024-10-31
1,039,731 GBP2023-10-31
Equity
1,249,094 GBP2024-10-31
1,040,231 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,649 GBP2023-10-31
Furniture and fittings
119,628 GBP2024-10-31
115,517 GBP2023-10-31
Computers
19,508 GBP2024-10-31
18,769 GBP2023-10-31
Motor vehicles
2,099,864 GBP2024-10-31
1,791,255 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,251,649 GBP2024-10-31
1,938,190 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-126,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-126,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,649 GBP2023-10-31
Furniture and fittings
96,195 GBP2024-10-31
88,483 GBP2023-10-31
Computers
17,434 GBP2024-10-31
15,380 GBP2023-10-31
Motor vehicles
952,676 GBP2024-10-31
862,469 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,954 GBP2024-10-31
978,981 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,712 GBP2023-11-01 ~ 2024-10-31
Computers
2,054 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
146,558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-56,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
23,433 GBP2024-10-31
27,034 GBP2023-10-31
Computers
2,074 GBP2024-10-31
3,389 GBP2023-10-31
Motor vehicles
1,147,188 GBP2024-10-31
928,786 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
61,384 GBP2024-10-31
32,125 GBP2023-10-31
Other Debtors
Current
21,067 GBP2024-10-31
21,868 GBP2023-10-31
Prepayments/Accrued Income
Current
37,234 GBP2024-10-31
39,447 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,863 GBP2024-10-31
72,859 GBP2023-10-31
Trade Creditors/Trade Payables
Current
45,934 GBP2024-10-31
34,401 GBP2023-10-31
Corporation Tax Payable
Current
48,735 GBP2024-10-31
72,145 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,903 GBP2024-10-31
10,543 GBP2023-10-31
Other Creditors
Current
13,663 GBP2024-10-31
14,268 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,520 GBP2024-10-31
5,136 GBP2023-10-31
Creditors
Current
136,618 GBP2024-10-31
209,352 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
7,863 GBP2023-10-31