96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
176,202 GBP2025-10-31
127,935 GBP2024-10-31
Fixed Assets
176,202 GBP2025-10-31
127,935 GBP2024-10-31
Total Inventories
2,500 GBP2025-10-31
2,500 GBP2024-10-31
Debtors
199,615 GBP2025-10-31
158,602 GBP2024-10-31
Cash at bank and in hand
55,066 GBP2025-10-31
69,713 GBP2024-10-31
Current Assets
257,181 GBP2025-10-31
230,815 GBP2024-10-31
Net Current Assets/Liabilities
46,483 GBP2025-10-31
56,841 GBP2024-10-31
Total Assets Less Current Liabilities
222,685 GBP2025-10-31
184,776 GBP2024-10-31
Creditors
Non-current
-117,620 GBP2025-10-31
-86,377 GBP2024-10-31
Net Assets/Liabilities
61,015 GBP2025-10-31
66,415 GBP2024-10-31
Equity
Called up share capital
267 GBP2025-10-31
267 GBP2024-10-31
Retained earnings (accumulated losses)
60,748 GBP2025-10-31
66,148 GBP2024-10-31
Average number of employees in administration and support functions
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,683 GBP2025-10-31
193,779 GBP2024-10-31
Motor vehicles
107,611 GBP2025-10-31
47,000 GBP2024-10-31
Furniture and fittings
27,038 GBP2025-10-31
26,432 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
355,332 GBP2025-10-31
267,211 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,420 GBP2025-10-31
118,572 GBP2024-10-31
Motor vehicles
18,334 GBP2025-10-31
1,958 GBP2024-10-31
Furniture and fittings
20,376 GBP2025-10-31
18,746 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,130 GBP2025-10-31
139,276 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,848 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
16,376 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,630 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,854 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
80,263 GBP2025-10-31
75,207 GBP2024-10-31
Motor vehicles
89,277 GBP2025-10-31
45,042 GBP2024-10-31
Furniture and fittings
6,662 GBP2025-10-31
7,686 GBP2024-10-31
Finished Goods
2,500 GBP2025-10-31
2,500 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
191,153 GBP2025-10-31
147,440 GBP2024-10-31
Prepayments/Accrued Income
Current
4,151 GBP2025-10-31
6,851 GBP2024-10-31
Other Debtors
Current
4,311 GBP2025-10-31
4,311 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
31,806 GBP2025-10-31
17,239 GBP2024-10-31
Trade Creditors/Trade Payables
Current
61,368 GBP2025-10-31
52,897 GBP2024-10-31
Corporation Tax Payable
Current
50,651 GBP2025-10-31
51,785 GBP2024-10-31
Other Taxation & Social Security Payable
Current
9,155 GBP2025-10-31
4,404 GBP2024-10-31
Amount of value-added tax that is payable
Current
56,020 GBP2025-10-31
46,650 GBP2024-10-31
Other Creditors
Current
1,697 GBP2025-10-31
999 GBP2024-10-31
Amounts owed to directors
Current
1 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Non-current
117,620 GBP2025-10-31
86,377 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,806 GBP2025-10-31
17,239 GBP2024-10-31
Between one and five year
117,620 GBP2025-10-31
86,377 GBP2024-10-31
Minimum gross finance lease payments owing
149,426 GBP2025-10-31
103,616 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
149,426 GBP2025-10-31
103,616 GBP2024-10-31