96090 - Other Service Activities N.e.c.
Intangible Assets
5,479 GBP2024-10-31
10,414 GBP2023-10-31
Property, Plant & Equipment
34,006 GBP2024-10-31
43,660 GBP2023-10-31
Fixed Assets
39,485 GBP2024-10-31
54,074 GBP2023-10-31
Debtors
521,695 GBP2024-10-31
419,993 GBP2023-10-31
Cash at bank and in hand
255,804 GBP2024-10-31
249,146 GBP2023-10-31
Current Assets
876,764 GBP2024-10-31
773,377 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-193,497 GBP2024-10-31
-235,302 GBP2023-10-31
Net Current Assets/Liabilities
683,267 GBP2024-10-31
538,075 GBP2023-10-31
Total Assets Less Current Liabilities
722,752 GBP2024-10-31
592,149 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-15,917 GBP2024-10-31
-25,780 GBP2023-10-31
Net Assets/Liabilities
698,494 GBP2024-10-31
557,843 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
698,384 GBP2024-10-31
557,733 GBP2023-10-31
Equity
698,494 GBP2024-10-31
557,843 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
21,063 GBP2024-10-31
20,728 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,584 GBP2024-10-31
10,314 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,270 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
5,479 GBP2024-10-31
10,414 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,919 GBP2024-10-31
8,502 GBP2023-10-31
Computers
4,899 GBP2024-10-31
4,899 GBP2023-10-31
Motor vehicles
74,103 GBP2024-10-31
74,103 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
87,921 GBP2024-10-31
92,869 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-533 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-5,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,531 GBP2024-10-31
1,929 GBP2023-10-31
Computers
4,704 GBP2024-10-31
4,377 GBP2023-10-31
Motor vehicles
46,680 GBP2024-10-31
37,538 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,915 GBP2024-10-31
49,209 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2023-11-01 ~ 2024-10-31
Computers
327 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,595 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-524 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
6,388 GBP2024-10-31
6,573 GBP2023-10-31
Computers
195 GBP2024-10-31
522 GBP2023-10-31
Motor vehicles
27,423 GBP2024-10-31
36,565 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
370,197 GBP2024-10-31
267,021 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
2,500 GBP2023-10-31
Other Debtors
Amounts falling due within one year
151,498 GBP2024-10-31
150,472 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
521,695 GBP2024-10-31
419,993 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,659 GBP2024-10-31
9,870 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,499 GBP2024-10-31
37,986 GBP2023-10-31
Amounts owed to group undertakings
Current
4,324 GBP2024-10-31
7,919 GBP2023-10-31
Other Taxation & Social Security Payable
Current
49,584 GBP2024-10-31
27,706 GBP2023-10-31
Other Creditors
Current
89,431 GBP2024-10-31
151,821 GBP2023-10-31
Creditors
Current
193,497 GBP2024-10-31
235,302 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,917 GBP2024-10-31
25,780 GBP2023-10-31
Bank Overdrafts
2,792 GBP2024-10-31
0 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31