96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
331,527 GBP2024-10-31
308,404 GBP2023-10-31
Debtors
79,200 GBP2024-10-31
73,910 GBP2023-10-31
Cash at bank and in hand
3,847 GBP2024-10-31
31,836 GBP2023-10-31
Current Assets
83,047 GBP2024-10-31
105,746 GBP2023-10-31
Creditors
Amounts falling due within one year
152,964 GBP2024-10-31
121,262 GBP2023-10-31
Net Current Assets/Liabilities
69,917 GBP2024-10-31
15,516 GBP2023-10-31
Total Assets Less Current Liabilities
261,610 GBP2024-10-31
292,888 GBP2023-10-31
Creditors
Amounts falling due after one year
22,344 GBP2024-10-31
40,871 GBP2023-10-31
Net Assets/Liabilities
239,266 GBP2024-10-31
238,429 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
238,266 GBP2024-10-31
237,429 GBP2023-10-31
Equity
239,266 GBP2024-10-31
238,429 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
696,570 GBP2024-10-31
601,409 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
794,840 GBP2024-10-31
699,679 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,768 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-74,768 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
368,563 GBP2024-10-31
297,149 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,313 GBP2024-10-31
391,275 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
109,735 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
328,007 GBP2024-10-31
304,260 GBP2023-10-31
Trade Debtors/Trade Receivables
79,200 GBP2024-10-31
73,910 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,482 GBP2024-10-31
9,731 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
29,429 GBP2024-10-31
45,974 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,793 GBP2024-10-31
8,882 GBP2023-10-31
Other Creditors
Amounts falling due within one year
83,260 GBP2024-10-31
56,675 GBP2023-10-31
Amounts falling due after one year
22,344 GBP2024-10-31
40,871 GBP2023-10-31