96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,675 GBP2024-10-31
18,631 GBP2023-10-31
Total Inventories
377,392 GBP2024-10-31
539,270 GBP2023-10-31
Debtors
1,764,830 GBP2024-10-31
1,458,205 GBP2023-10-31
Cash at bank and in hand
1,586,779 GBP2024-10-31
1,281,564 GBP2023-10-31
Current Assets
3,729,001 GBP2024-10-31
3,279,039 GBP2023-10-31
Creditors
Current
1,136,476 GBP2024-10-31
863,897 GBP2023-10-31
Net Current Assets/Liabilities
2,592,525 GBP2024-10-31
2,415,142 GBP2023-10-31
Total Assets Less Current Liabilities
2,608,200 GBP2024-10-31
2,433,773 GBP2023-10-31
Equity
Called up share capital
121 GBP2024-10-31
121 GBP2023-10-31
Retained earnings (accumulated losses)
2,608,079 GBP2024-10-31
2,433,652 GBP2023-10-31
Equity
2,608,200 GBP2024-10-31
2,433,773 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,828 GBP2024-10-31
11,828 GBP2023-10-31
Motor vehicles
64,738 GBP2024-10-31
64,738 GBP2023-10-31
Computers
12,743 GBP2024-10-31
10,450 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
89,309 GBP2024-10-31
87,016 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,605 GBP2024-10-31
5,683 GBP2023-10-31
Motor vehicles
56,369 GBP2024-10-31
53,580 GBP2023-10-31
Computers
10,660 GBP2024-10-31
9,122 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,634 GBP2024-10-31
68,385 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
922 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,789 GBP2023-11-01 ~ 2024-10-31
Computers
1,538 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,223 GBP2024-10-31
6,145 GBP2023-10-31
Motor vehicles
8,369 GBP2024-10-31
11,158 GBP2023-10-31
Computers
2,083 GBP2024-10-31
1,328 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,755,093 GBP2024-10-31
1,450,630 GBP2023-10-31
Prepayments
Current
6,290 GBP2024-10-31
7,575 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,764,830 GBP2024-10-31
Amounts falling due within one year, Current
1,458,205 GBP2023-10-31
Trade Creditors/Trade Payables
Current
578,581 GBP2024-10-31
468,034 GBP2023-10-31
Corporation Tax Payable
Current
318,343 GBP2024-10-31
226,888 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,558 GBP2024-10-31
4,288 GBP2023-10-31
Other Creditors
Current
7,278 GBP2024-10-31
8,946 GBP2023-10-31
Accrued Liabilities
Current
8,566 GBP2024-10-31
4,615 GBP2023-10-31