96090 - Other Service Activities N.e.c.
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
71,107 GBP2024-10-31
82,376 GBP2023-10-31
Fixed Assets
71,107 GBP2024-10-31
82,376 GBP2023-10-31
Total Inventories
36,286 GBP2024-10-31
36,883 GBP2023-10-31
Debtors
170,326 GBP2024-10-31
127,550 GBP2023-10-31
Cash at bank and in hand
4 GBP2024-10-31
956 GBP2023-10-31
Current Assets
206,616 GBP2024-10-31
165,389 GBP2023-10-31
Net Current Assets/Liabilities
31,158 GBP2024-10-31
28,149 GBP2023-10-31
Total Assets Less Current Liabilities
102,265 GBP2024-10-31
110,525 GBP2023-10-31
Creditors
Amounts falling due after one year
-19,710 GBP2024-10-31
-24,833 GBP2023-10-31
Net Assets/Liabilities
64,779 GBP2024-10-31
65,098 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
64,679 GBP2024-10-31
64,998 GBP2023-10-31
Equity
64,779 GBP2024-10-31
65,098 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,712 GBP2024-10-31
72,454 GBP2023-10-31
Tools/Equipment for furniture and fittings
15,995 GBP2024-10-31
15,995 GBP2023-10-31
Motor vehicles
79,167 GBP2024-10-31
79,167 GBP2023-10-31
Computers
37,930 GBP2024-10-31
37,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
212,804 GBP2024-10-31
204,916 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,582 GBP2024-10-31
40,771 GBP2023-10-31
Tools/Equipment for furniture and fittings
13,521 GBP2024-10-31
13,085 GBP2023-10-31
Motor vehicles
46,257 GBP2024-10-31
35,428 GBP2023-10-31
Computers
34,337 GBP2024-10-31
33,255 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,697 GBP2024-10-31
122,539 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,811 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
436 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,829 GBP2023-11-01 ~ 2024-10-31
Computers
1,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
32,130 GBP2024-10-31
31,683 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,474 GBP2024-10-31
2,910 GBP2023-10-31
Motor vehicles
32,910 GBP2024-10-31
43,739 GBP2023-10-31
Computers
3,593 GBP2024-10-31
4,045 GBP2023-10-31
Trade Debtors/Trade Receivables
53,649 GBP2024-10-31
38,153 GBP2023-10-31
Amounts owed by group undertakings and participating interests
102,820 GBP2024-10-31
75,421 GBP2023-10-31
Other Debtors
13,857 GBP2024-10-31
13,976 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,931 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,467 GBP2024-10-31
51,113 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,914 GBP2024-10-31
3,327 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,251 GBP2024-10-31
15,904 GBP2023-10-31
Other Creditors
Amounts falling due within one year
52,895 GBP2024-10-31
56,896 GBP2023-10-31
Amounts falling due after one year
19,710 GBP2024-10-31
24,833 GBP2023-10-31