96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
134,524 GBP2024-10-31
131,694 GBP2023-10-31
Debtors
475,660 GBP2024-10-31
530,660 GBP2023-10-31
Cash at bank and in hand
10,805 GBP2024-10-31
20,247 GBP2023-10-31
Current Assets
697,537 GBP2024-10-31
769,869 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-329,257 GBP2024-10-31
Net Current Assets/Liabilities
368,280 GBP2024-10-31
364,102 GBP2023-10-31
Total Assets Less Current Liabilities
502,804 GBP2024-10-31
495,796 GBP2023-10-31
Net Assets/Liabilities
469,635 GBP2024-10-31
471,202 GBP2023-10-31
Equity
Called up share capital
1,010 GBP2024-10-31
1,010 GBP2023-10-31
Retained earnings (accumulated losses)
468,625 GBP2024-10-31
470,192 GBP2023-10-31
Equity
469,635 GBP2024-10-31
471,202 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,258 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
315,663 GBP2024-10-31
309,852 GBP2023-10-31
Furniture and fittings
67,928 GBP2024-10-31
67,425 GBP2023-10-31
Computers
30,145 GBP2024-10-31
23,305 GBP2023-10-31
Motor vehicles
212,316 GBP2024-10-31
207,404 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
633,310 GBP2024-10-31
607,986 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,037 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
239,197 GBP2024-10-31
230,900 GBP2023-10-31
Furniture and fittings
59,773 GBP2024-10-31
58,868 GBP2023-10-31
Computers
11,023 GBP2024-10-31
6,002 GBP2023-10-31
Motor vehicles
187,756 GBP2024-10-31
180,522 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,786 GBP2024-10-31
476,292 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,037 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,297 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
905 GBP2023-11-01 ~ 2024-10-31
Computers
5,021 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,234 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
6,221 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
76,466 GBP2024-10-31
78,952 GBP2023-10-31
Furniture and fittings
8,155 GBP2024-10-31
8,557 GBP2023-10-31
Computers
19,122 GBP2024-10-31
17,303 GBP2023-10-31
Motor vehicles
24,560 GBP2024-10-31
26,882 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
283,564 GBP2024-10-31
343,988 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
151,643 GBP2024-10-31
151,643 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
11,849 GBP2024-10-31
12,261 GBP2023-10-31
Prepayments/Accrued Income
Current
28,604 GBP2024-10-31
22,768 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
475,660 GBP2024-10-31
Amounts falling due within one year, Current
530,660 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
2,452 GBP2023-10-31
Trade Creditors/Trade Payables
Current
154,509 GBP2024-10-31
150,515 GBP2023-10-31
Other Taxation & Social Security Payable
Current
49,792 GBP2024-10-31
14,389 GBP2023-10-31
Other Creditors
Current
70,680 GBP2024-10-31
192,574 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
54,276 GBP2024-10-31
45,837 GBP2023-10-31
Creditors
Current
329,257 GBP2024-10-31
405,767 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
497,331 GBP2024-10-31
582,779 GBP2023-10-31