96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
133,020 GBP2023-10-31
139,501 GBP2022-10-31
Fixed Assets
133,020 GBP2023-10-31
139,501 GBP2022-10-31
Total Inventories
4,000 GBP2023-10-31
2,500 GBP2022-10-31
Debtors
102,384 GBP2023-10-31
53,000 GBP2022-10-31
Cash at bank and in hand
21,686 GBP2023-10-31
258,491 GBP2022-10-31
Current Assets
128,070 GBP2023-10-31
313,991 GBP2022-10-31
Creditors
-125,803 GBP2023-10-31
-223,330 GBP2022-10-31
Net Current Assets/Liabilities
2,267 GBP2023-10-31
90,661 GBP2022-10-31
Total Assets Less Current Liabilities
135,287 GBP2023-10-31
230,162 GBP2022-10-31
Net Assets/Liabilities
69,795 GBP2023-10-31
151,397 GBP2022-10-31
Equity
Called up share capital
105 GBP2023-10-31
105 GBP2022-10-31
Retained earnings (accumulated losses)
69,690 GBP2023-10-31
151,292 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,924 GBP2023-10-31
24,924 GBP2022-10-31
Plant and equipment
707,503 GBP2023-10-31
690,148 GBP2022-10-31
Motor vehicles
159,446 GBP2023-10-31
144,496 GBP2022-10-31
Furniture and fittings
2,043 GBP2023-10-31
2,043 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,924 GBP2023-10-31
24,924 GBP2022-10-31
Plant and equipment
612,842 GBP2023-10-31
593,390 GBP2022-10-31
Motor vehicles
121,837 GBP2023-10-31
101,753 GBP2022-10-31
Furniture and fittings
2,043 GBP2023-10-31
2,043 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,452 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,084 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
94,661 GBP2023-10-31
96,758 GBP2022-10-31
Motor vehicles
37,609 GBP2023-10-31
42,743 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
44,024 GBP2023-10-31
43,024 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
937,940 GBP2023-10-31
904,635 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,274 GBP2023-10-31
43,024 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,920 GBP2023-10-31
765,134 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,786 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
750 GBP2023-10-31
Other types of inventories not specified separately
4,000 GBP2023-10-31
2,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
681 GBP2023-10-31
1,818 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
14,500 GBP2023-10-31
14,543 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,177 GBP2023-10-31
12,419 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
42,480 GBP2023-10-31
94,334 GBP2022-10-31
Creditors
Current
125,803 GBP2023-10-31
223,330 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,051 GBP2023-10-31
23,093 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-10-31
29,167 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,500 GBP2023-10-31
14,543 GBP2022-10-31
Between one and five year
21,051 GBP2023-10-31
23,093 GBP2022-10-31
Minimum gross finance lease payments owing
35,551 GBP2023-10-31
37,636 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
35,551 GBP2023-10-31
37,636 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,274 GBP2023-10-31
26,505 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-10-31
Class 4 ordinary share
5 shares2023-10-31