96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
92,977 GBP2022-10-31
120,867 GBP2021-10-31
Total Inventories
17,036 GBP2022-10-31
15,524 GBP2021-10-31
Debtors
Current
174,471 GBP2022-10-31
148,526 GBP2021-10-31
Cash at bank and in hand
119,747 GBP2022-10-31
102,501 GBP2021-10-31
Current Assets
311,254 GBP2022-10-31
266,551 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-91,777 GBP2022-10-31
-82,020 GBP2021-10-31
Net Current Assets/Liabilities
219,477 GBP2022-10-31
188,531 GBP2021-10-31
Total Assets Less Current Liabilities
312,454 GBP2022-10-31
309,398 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-44,215 GBP2022-10-31
-61,168 GBP2021-10-31
Net Assets/Liabilities
242,377 GBP2022-10-31
222,146 GBP2021-10-31
Average Number of Employees
112021-11-01 ~ 2022-10-31
102020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
10,000 GBP2022-10-31
10,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2022-10-31
10,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,728 GBP2022-10-31
18,559 GBP2021-10-31
Motor vehicles
112,071 GBP2022-10-31
92,206 GBP2021-10-31
Other
130,347 GBP2022-10-31
128,247 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
264,146 GBP2022-10-31
239,012 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,595 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-15,595 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,114 GBP2022-10-31
13,008 GBP2021-10-31
Motor vehicles
58,994 GBP2022-10-31
45,201 GBP2021-10-31
Other
97,061 GBP2022-10-31
59,936 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,169 GBP2022-10-31
118,145 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,106 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
17,692 GBP2021-11-01 ~ 2022-10-31
Other
37,125 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,923 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,899 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,899 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,614 GBP2022-10-31
5,551 GBP2021-10-31
Motor vehicles
53,077 GBP2022-10-31
47,005 GBP2021-10-31
Other
33,286 GBP2022-10-31
68,311 GBP2021-10-31
Other types of inventories not specified separately
17,036 GBP2022-10-31
15,524 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2022-10-31
102 shares2021-10-31