96090 - Other Service Activities N.e.c.
Average Number of Employees
552022-10-31 ~ 2023-10-30
652021-10-31 ~ 2022-10-30
Property, Plant & Equipment
122,267 GBP2023-10-30
105,339 GBP2022-10-30
Total Inventories
23,738 GBP2023-10-30
5,769 GBP2022-10-30
Debtors
668,745 GBP2023-10-30
711,529 GBP2022-10-30
Current assets - Investments
297,500 GBP2023-10-30
340,000 GBP2022-10-30
Cash at bank and in hand
17,318 GBP2023-10-30
19,779 GBP2022-10-30
Current Assets
1,007,301 GBP2023-10-30
1,077,077 GBP2022-10-30
Creditors
Amounts falling due within one year
816,027 GBP2023-10-30
965,142 GBP2022-10-30
Net Current Assets/Liabilities
191,274 GBP2023-10-30
111,935 GBP2022-10-30
Total Assets Less Current Liabilities
313,541 GBP2023-10-30
217,274 GBP2022-10-30
Creditors
Amounts falling due after one year
69,167 GBP2023-10-30
29,167 GBP2022-10-30
Net Assets/Liabilities
227,302 GBP2023-10-30
176,040 GBP2022-10-30
Equity
Called up share capital
65 GBP2023-10-30
65 GBP2022-10-30
Retained earnings (accumulated losses)
227,237 GBP2023-10-30
175,975 GBP2022-10-30
Equity
227,302 GBP2023-10-30
176,040 GBP2022-10-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-31 ~ 2023-10-30
Furniture and fittings
0.202022-10-31 ~ 2023-10-30
Motor vehicles
0.202022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,488 GBP2023-10-30
57,239 GBP2022-10-30
Furniture and fittings
26,124 GBP2023-10-30
28,286 GBP2022-10-30
Motor vehicles
269,879 GBP2023-10-30
280,566 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
353,491 GBP2023-10-30
366,091 GBP2022-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,853 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
-3,505 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
-67,586 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Disposals
-72,944 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,087 GBP2023-10-30
46,182 GBP2022-10-30
Furniture and fittings
20,333 GBP2023-10-30
19,011 GBP2022-10-30
Motor vehicles
162,804 GBP2023-10-30
195,559 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,224 GBP2023-10-30
260,752 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,758 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
3,775 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
30,434 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,967 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,853 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
-2,453 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
-63,189 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,495 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
9,401 GBP2023-10-30
11,057 GBP2022-10-30
Furniture and fittings
5,791 GBP2023-10-30
9,275 GBP2022-10-30
Motor vehicles
107,075 GBP2023-10-30
85,007 GBP2022-10-30
Trade Debtors/Trade Receivables
522,813 GBP2023-10-30
551,987 GBP2022-10-30
Amounts owed by group undertakings and participating interests
56,750 GBP2023-10-30
57,500 GBP2022-10-30
Other Debtors
89,182 GBP2023-10-30
102,042 GBP2022-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-30
10,000 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
111,033 GBP2023-10-30
117,907 GBP2022-10-30
Corporation Tax Payable
Amounts falling due within one year
70,822 GBP2023-10-30
58,277 GBP2022-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
161,092 GBP2023-10-30
194,078 GBP2022-10-30
Other Creditors
Amounts falling due within one year
463,080 GBP2023-10-30
584,880 GBP2022-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2023-10-30
29,167 GBP2022-10-30
Other Creditors
Amounts falling due after one year
50,000 GBP2023-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
12,524 GBP2023-10-30
12,090 GBP2022-10-30
Advances or credits given to directors
-50,035 GBP2023-10-30
-76 GBP2022-10-30
-107 GBP2021-10-30
Advances or credits made to directors during the period
-49,959 GBP2022-10-31 ~ 2023-10-30
31 GBP2021-10-31 ~ 2022-10-30