96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
125,375 GBP2024-10-31
133,020 GBP2023-10-31
Fixed Assets
125,375 GBP2024-10-31
133,020 GBP2023-10-31
Total Inventories
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Debtors
23,938 GBP2024-10-31
102,384 GBP2023-10-31
Cash at bank and in hand
255,797 GBP2024-10-31
21,686 GBP2023-10-31
Current Assets
283,735 GBP2024-10-31
128,070 GBP2023-10-31
Creditors
-226,915 GBP2024-10-31
-125,803 GBP2023-10-31
Net Current Assets/Liabilities
56,820 GBP2024-10-31
2,267 GBP2023-10-31
Total Assets Less Current Liabilities
182,195 GBP2024-10-31
135,287 GBP2023-10-31
Net Assets/Liabilities
114,144 GBP2024-10-31
69,795 GBP2023-10-31
Equity
Called up share capital
105 GBP2024-10-31
105 GBP2023-10-31
Retained earnings (accumulated losses)
114,039 GBP2024-10-31
69,690 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,924 GBP2024-10-31
24,924 GBP2023-10-31
Plant and equipment
703,347 GBP2024-10-31
707,503 GBP2023-10-31
Motor vehicles
156,889 GBP2024-10-31
159,446 GBP2023-10-31
Furniture and fittings
2,043 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,980 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-57,966 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,043 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,924 GBP2024-10-31
24,924 GBP2023-10-31
Plant and equipment
632,817 GBP2024-10-31
612,842 GBP2023-10-31
Motor vehicles
102,544 GBP2024-10-31
121,837 GBP2023-10-31
Furniture and fittings
2,043 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,849 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,874 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-48,491 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,043 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
70,530 GBP2024-10-31
94,661 GBP2023-10-31
Motor vehicles
54,345 GBP2024-10-31
37,609 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
44,024 GBP2024-10-31
44,024 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
929,184 GBP2024-10-31
937,940 GBP2023-10-31
Property, Plant & Equipment - Disposals
-74,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,524 GBP2024-10-31
43,274 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,809 GBP2024-10-31
804,920 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,408 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
500 GBP2024-10-31
750 GBP2023-10-31
Other types of inventories not specified separately
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,221 GBP2024-10-31
681 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
16,987 GBP2024-10-31
14,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,305 GBP2024-10-31
22,177 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
80,853 GBP2024-10-31
42,480 GBP2023-10-31
Creditors
Current
226,915 GBP2024-10-31
125,803 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,063 GBP2024-10-31
21,051 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-10-31
19,167 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,987 GBP2024-10-31
14,500 GBP2023-10-31
Between one and five year
35,063 GBP2024-10-31
21,051 GBP2023-10-31
Minimum gross finance lease payments owing
52,050 GBP2024-10-31
35,551 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
52,050 GBP2024-10-31
35,551 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,821 GBP2024-10-31
25,274 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-10-31
Class 4 ordinary share
5 shares2024-10-31