96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
127,935 GBP2024-10-31
102,804 GBP2023-10-31
Fixed Assets
127,935 GBP2024-10-31
102,804 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
158,602 GBP2024-10-31
186,422 GBP2023-10-31
Cash at bank and in hand
69,713 GBP2024-10-31
97,095 GBP2023-10-31
Current Assets
230,815 GBP2024-10-31
286,517 GBP2023-10-31
Net Current Assets/Liabilities
56,841 GBP2024-10-31
82,810 GBP2023-10-31
Total Assets Less Current Liabilities
184,776 GBP2024-10-31
185,614 GBP2023-10-31
Creditors
Non-current
-86,377 GBP2024-10-31
-57,596 GBP2023-10-31
Net Assets/Liabilities
66,415 GBP2024-10-31
108,485 GBP2023-10-31
Equity
Called up share capital
267 GBP2024-10-31
267 GBP2023-10-31
Retained earnings (accumulated losses)
66,148 GBP2024-10-31
108,218 GBP2023-10-31
Average number of employees in administration and support functions
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,779 GBP2024-10-31
193,779 GBP2023-10-31
Furniture and fittings
26,432 GBP2024-10-31
25,748 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
267,211 GBP2024-10-31
219,527 GBP2023-10-31
Motor vehicles
47,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,572 GBP2024-10-31
99,771 GBP2023-10-31
Furniture and fittings
18,746 GBP2024-10-31
16,952 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,276 GBP2024-10-31
116,723 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,801 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,958 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,958 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
75,207 GBP2024-10-31
94,008 GBP2023-10-31
Motor vehicles
45,042 GBP2024-10-31
Furniture and fittings
7,686 GBP2024-10-31
8,796 GBP2023-10-31
Finished Goods
2,500 GBP2024-10-31
3,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
147,440 GBP2024-10-31
157,610 GBP2023-10-31
Prepayments/Accrued Income
Current
6,851 GBP2024-10-31
6,124 GBP2023-10-31
Other Debtors
Current
4,311 GBP2024-10-31
4,311 GBP2023-10-31
Debtors
Current
158,602 GBP2024-10-31
168,045 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,239 GBP2024-10-31
19,690 GBP2023-10-31
Trade Creditors/Trade Payables
Current
52,897 GBP2024-10-31
62,308 GBP2023-10-31
Corporation Tax Payable
Current
51,785 GBP2024-10-31
50,924 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,404 GBP2024-10-31
6,067 GBP2023-10-31
Amount of value-added tax that is payable
Current
46,650 GBP2024-10-31
63,513 GBP2023-10-31
Other Creditors
Current
999 GBP2024-10-31
1,204 GBP2023-10-31
Amounts owed to directors
Current
1 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
86,377 GBP2024-10-31
57,596 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,239 GBP2024-10-31
19,690 GBP2023-10-31
Between one and five year
86,377 GBP2024-10-31
57,596 GBP2023-10-31
Minimum gross finance lease payments owing
103,616 GBP2024-10-31
77,286 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
103,616 GBP2024-10-31
77,286 GBP2023-10-31