96090 - Other Service Activities N.e.c.
Average Number of Employees
542023-10-31 ~ 2024-10-30
552022-10-31 ~ 2023-10-30
Property, Plant & Equipment
119,813 GBP2024-10-30
122,267 GBP2023-10-30
Total Inventories
26,168 GBP2024-10-30
23,738 GBP2023-10-30
Debtors
720,558 GBP2024-10-30
668,745 GBP2023-10-30
Current assets - Investments
255,000 GBP2024-10-30
297,500 GBP2023-10-30
Cash at bank and in hand
50,169 GBP2024-10-30
17,318 GBP2023-10-30
Current Assets
1,051,895 GBP2024-10-30
1,007,301 GBP2023-10-30
Creditors
Amounts falling due within one year
922,127 GBP2024-10-30
816,027 GBP2023-10-30
Net Current Assets/Liabilities
129,768 GBP2024-10-30
191,274 GBP2023-10-30
Total Assets Less Current Liabilities
249,581 GBP2024-10-30
313,541 GBP2023-10-30
Creditors
Amounts falling due after one year
9,167 GBP2024-10-30
69,167 GBP2023-10-30
Net Assets/Liabilities
229,225 GBP2024-10-30
227,302 GBP2023-10-30
Equity
Called up share capital
65 GBP2024-10-30
65 GBP2023-10-30
Retained earnings (accumulated losses)
229,160 GBP2024-10-30
227,237 GBP2023-10-30
Equity
229,225 GBP2024-10-30
227,302 GBP2023-10-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-31 ~ 2024-10-30
Furniture and fittings
20.002023-10-31 ~ 2024-10-30
Motor vehicles
20.002023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,950 GBP2024-10-30
57,488 GBP2023-10-30
Furniture and fittings
24,220 GBP2024-10-30
26,124 GBP2023-10-30
Motor vehicles
282,246 GBP2024-10-30
269,879 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
351,416 GBP2024-10-30
353,491 GBP2023-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,127 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
-1,904 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
-32,628 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-53,659 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,391 GBP2024-10-30
48,087 GBP2023-10-30
Furniture and fittings
21,619 GBP2024-10-30
20,333 GBP2023-10-30
Motor vehicles
176,593 GBP2024-10-30
162,804 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,603 GBP2024-10-30
231,224 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,431 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
3,140 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
44,707 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,278 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,127 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
-1,854 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
-30,918 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,899 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
11,559 GBP2024-10-30
9,401 GBP2023-10-30
Furniture and fittings
2,601 GBP2024-10-30
5,791 GBP2023-10-30
Motor vehicles
105,653 GBP2024-10-30
107,075 GBP2023-10-30
Trade Debtors/Trade Receivables
556,193 GBP2024-10-30
522,813 GBP2023-10-30
Amounts owed by group undertakings and participating interests
56,750 GBP2024-10-30
56,750 GBP2023-10-30
Other Debtors
107,615 GBP2024-10-30
89,182 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-30
10,000 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,682 GBP2024-10-30
111,033 GBP2023-10-30
Corporation Tax Payable
Amounts falling due within one year
101,875 GBP2024-10-30
70,822 GBP2023-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
176,988 GBP2024-10-30
161,092 GBP2023-10-30
Other Creditors
Amounts falling due within one year
526,582 GBP2024-10-30
463,080 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-10-30
19,167 GBP2023-10-30
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
13,272 GBP2024-10-30
12,524 GBP2023-10-30
Advances or credits given to directors
-470 GBP2024-10-30
-50,035 GBP2023-10-30
-76 GBP2022-10-30
Advances or credits made to directors during the period
49,565 GBP2023-10-31 ~ 2024-10-30
-49,959 GBP2022-10-31 ~ 2023-10-30