96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
489,728 GBP2024-10-31
131,473 GBP2023-10-31
Total Inventories
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Debtors
307,443 GBP2024-10-31
563,905 GBP2023-10-31
Cash at bank and in hand
4,667 GBP2024-10-31
12,134 GBP2023-10-31
Current Assets
352,110 GBP2024-10-31
616,039 GBP2023-10-31
Net Current Assets/Liabilities
2,424 GBP2024-10-31
284,408 GBP2023-10-31
Total Assets Less Current Liabilities
492,152 GBP2024-10-31
415,881 GBP2023-10-31
Net Assets/Liabilities
199,877 GBP2024-10-31
361,053 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
199,777 GBP2024-10-31
360,953 GBP2023-10-31
Equity
199,877 GBP2024-10-31
361,053 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,842 GBP2024-10-31
13,842 GBP2023-10-31
Plant and equipment
966,119 GBP2024-10-31
550,213 GBP2023-10-31
Furniture and fittings
5,479 GBP2024-10-31
5,479 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,842 GBP2024-10-31
13,842 GBP2023-10-31
Plant and equipment
499,704 GBP2024-10-31
457,398 GBP2023-10-31
Furniture and fittings
5,177 GBP2024-10-31
5,012 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,306 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
466,415 GBP2024-10-31
92,815 GBP2023-10-31
Furniture and fittings
302 GBP2024-10-31
467 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,519 GBP2024-10-31
153,519 GBP2023-10-31
Computers
5,026 GBP2024-10-31
4,411 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,143,985 GBP2024-10-31
727,464 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
131,654 GBP2024-10-31
116,474 GBP2023-10-31
Computers
3,880 GBP2024-10-31
3,265 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,257 GBP2024-10-31
595,991 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,180 GBP2023-11-01 ~ 2024-10-31
Computers
615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
21,865 GBP2024-10-31
37,045 GBP2023-10-31
Computers
1,146 GBP2024-10-31
1,146 GBP2023-10-31
Merchandise
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,578 GBP2024-10-31
Amounts falling due within one year, Current
125,445 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
152,762 GBP2024-10-31
252,809 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
38,103 GBP2024-10-31
Amounts falling due within one year, Current
185,651 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
307,443 GBP2024-10-31
Amounts falling due within one year, Current
563,905 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
52,691 GBP2024-10-31
41,154 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
49,750 GBP2024-10-31
Trade Creditors/Trade Payables
Current
75,825 GBP2024-10-31
50,517 GBP2023-10-31
Other Taxation & Social Security Payable
Current
92,429 GBP2024-10-31
71,290 GBP2023-10-31
Other Creditors
Current
78,991 GBP2024-10-31
168,670 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,522 GBP2024-10-31
22,497 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
235,535 GBP2024-10-31
hire purchase agreements
285,285 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,343 GBP2024-10-31
11,343 GBP2023-10-31
Between one and five year
42,244 GBP2024-10-31
56,713 GBP2023-10-31
All periods
53,587 GBP2024-10-31
68,056 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
121,928 GBP2024-10-31
32,331 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,218 GBP2024-10-31
32,331 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-10-31
Class 3 ordinary share
40 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-123,558 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-37,618 GBP2023-11-01 ~ 2024-10-31