96090 - Other Service Activities N.e.c.
Average Number of Employees
422022-11-01 ~ 2023-10-31
372021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
46,310 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,310 GBP2023-10-31
Property, Plant & Equipment
787,818 GBP2023-10-31
681,678 GBP2022-10-31
Total Inventories
299,643 GBP2023-10-31
313,180 GBP2022-10-31
Debtors
459,193 GBP2023-10-31
469,862 GBP2022-10-31
Cash at bank and in hand
354,003 GBP2023-10-31
196,176 GBP2022-10-31
Current Assets
1,112,839 GBP2023-10-31
979,218 GBP2022-10-31
Creditors
Amounts falling due within one year
661,016 GBP2023-10-31
561,599 GBP2022-10-31
Net Current Assets/Liabilities
451,823 GBP2023-10-31
417,619 GBP2022-10-31
Total Assets Less Current Liabilities
1,239,641 GBP2023-10-31
1,099,297 GBP2022-10-31
Creditors
Amounts falling due after one year
123,492 GBP2023-10-31
115,114 GBP2022-10-31
Net Assets/Liabilities
1,006,248 GBP2023-10-31
875,612 GBP2022-10-31
Equity
Called up share capital
78 GBP2023-10-31
78 GBP2022-10-31
Share premium
14,996 GBP2023-10-31
14,996 GBP2022-10-31
Capital redemption reserve
26 GBP2023-10-31
26 GBP2022-10-31
Retained earnings (accumulated losses)
991,148 GBP2023-10-31
860,512 GBP2022-10-31
Equity
1,006,248 GBP2023-10-31
875,612 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-11-01 ~ 2023-10-31
Furniture and fittings
25.002022-11-01 ~ 2023-10-31
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Office equipment
25.002022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
46,310 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
46,310 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,752,517 GBP2023-10-31
1,805,672 GBP2022-10-31
Furniture and fittings
92,701 GBP2023-10-31
86,255 GBP2022-10-31
Motor vehicles
763,436 GBP2023-10-31
699,883 GBP2022-10-31
Office equipment
95,638 GBP2023-10-31
86,611 GBP2022-10-31
Computers
185,843 GBP2023-10-31
133,226 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,890,135 GBP2023-10-31
2,811,647 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-214,641 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-128,518 GBP2022-11-01 ~ 2023-10-31
Office equipment
-4,608 GBP2022-11-01 ~ 2023-10-31
Computers
-15,932 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-363,699 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,488,001 GBP2023-10-31
1,607,006 GBP2022-10-31
Furniture and fittings
82,447 GBP2023-10-31
75,026 GBP2022-10-31
Motor vehicles
351,473 GBP2023-10-31
304,823 GBP2022-10-31
Office equipment
79,567 GBP2023-10-31
67,814 GBP2022-10-31
Computers
100,829 GBP2023-10-31
75,300 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,102,317 GBP2023-10-31
2,129,969 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,094 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
7,421 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
114,084 GBP2022-11-01 ~ 2023-10-31
Office equipment
16,361 GBP2022-11-01 ~ 2023-10-31
Computers
41,323 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,283 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,099 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-67,434 GBP2022-11-01 ~ 2023-10-31
Office equipment
-4,608 GBP2022-11-01 ~ 2023-10-31
Computers
-15,794 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-297,935 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
264,516 GBP2023-10-31
198,666 GBP2022-10-31
Furniture and fittings
10,254 GBP2023-10-31
11,229 GBP2022-10-31
Motor vehicles
411,963 GBP2023-10-31
395,060 GBP2022-10-31
Office equipment
16,071 GBP2023-10-31
18,797 GBP2022-10-31
Computers
85,014 GBP2023-10-31
57,926 GBP2022-10-31
Trade Debtors/Trade Receivables
376,709 GBP2023-10-31
393,704 GBP2022-10-31
Other Debtors
82,484 GBP2023-10-31
76,158 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
400,262 GBP2023-10-31
365,787 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
37,301 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
110,820 GBP2023-10-31
83,142 GBP2022-10-31
Other Creditors
Amounts falling due within one year
112,633 GBP2023-10-31
112,670 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,376 GBP2023-10-31
37,189 GBP2022-10-31
Other Creditors
Amounts falling due after one year
96,116 GBP2023-10-31
77,925 GBP2022-10-31