96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
83,925 GBP2023-10-31
71,131 GBP2022-10-31
Debtors
41,517 GBP2023-10-31
31,765 GBP2022-10-31
Cash at bank and in hand
109,971 GBP2023-10-31
84,578 GBP2022-10-31
Current Assets
151,488 GBP2023-10-31
116,343 GBP2022-10-31
Net Current Assets/Liabilities
106,342 GBP2023-10-31
70,506 GBP2022-10-31
Net Assets/Liabilities
190,267 GBP2023-10-31
141,637 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
190,167 GBP2023-10-31
141,537 GBP2022-10-31
Equity
190,267 GBP2023-10-31
141,637 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,020 GBP2023-10-31
113,100 GBP2022-10-31
Vehicles
109,203 GBP2023-10-31
86,629 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
228,223 GBP2023-10-31
199,729 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,671 GBP2023-10-31
85,721 GBP2022-10-31
Vehicles
51,627 GBP2023-10-31
42,877 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,298 GBP2023-10-31
128,598 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,950 GBP2022-11-01 ~ 2023-10-31
Vehicles
8,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
26,349 GBP2023-10-31
27,379 GBP2022-10-31
Vehicles
57,576 GBP2023-10-31
43,752 GBP2022-10-31
Trade Debtors/Trade Receivables
40,703 GBP2023-10-31
30,951 GBP2022-10-31
Other Debtors
814 GBP2023-10-31
814 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,697 GBP2023-10-31
2,518 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,521 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,157 GBP2023-10-31
12,518 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,300 GBP2023-10-31
1,300 GBP2022-10-31