96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,637 GBP2023-10-31
33,218 GBP2022-10-31
Fixed Assets
24,637 GBP2023-10-31
33,218 GBP2022-10-31
Total Inventories
8,907 GBP2023-10-31
8,704 GBP2022-10-31
Debtors
28,280 GBP2023-10-31
30,780 GBP2022-10-31
Cash at bank and in hand
272,689 GBP2023-10-31
280,944 GBP2022-10-31
Current Assets
309,876 GBP2023-10-31
320,428 GBP2022-10-31
Creditors
-93,242 GBP2023-10-31
-104,453 GBP2022-10-31
Net Current Assets/Liabilities
216,634 GBP2023-10-31
215,975 GBP2022-10-31
Total Assets Less Current Liabilities
241,271 GBP2023-10-31
249,193 GBP2022-10-31
Creditors
Non-current
-18,846 GBP2023-10-31
-49,229 GBP2022-10-31
Net Assets/Liabilities
218,352 GBP2023-10-31
194,299 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Retained earnings (accumulated losses)
216,352 GBP2023-10-31
192,299 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-10-31
75,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-10-31
75,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,405 GBP2023-10-31
15,405 GBP2022-10-31
Plant and equipment
69,591 GBP2023-10-31
69,591 GBP2022-10-31
Motor vehicles
36,730 GBP2023-10-31
36,730 GBP2022-10-31
Furniture and fittings
7,390 GBP2023-10-31
7,338 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
129,116 GBP2023-10-31
129,064 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,404 GBP2023-10-31
12,930 GBP2022-10-31
Plant and equipment
55,874 GBP2023-10-31
52,445 GBP2022-10-31
Motor vehicles
27,331 GBP2023-10-31
24,981 GBP2022-10-31
Furniture and fittings
5,870 GBP2023-10-31
5,490 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,479 GBP2023-10-31
95,846 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,474 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,429 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,350 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
380 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,633 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-10-31
2,475 GBP2022-10-31
Plant and equipment
13,717 GBP2023-10-31
17,146 GBP2022-10-31
Motor vehicles
9,399 GBP2023-10-31
11,749 GBP2022-10-31
Furniture and fittings
1,520 GBP2023-10-31
1,848 GBP2022-10-31
Other types of inventories not specified separately
8,907 GBP2023-10-31
8,704 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
28,280 GBP2023-10-31
30,780 GBP2022-10-31
Trade Creditors/Trade Payables
Current
31,678 GBP2023-10-31
48,459 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Corporation Tax Payable
Current
15,200 GBP2023-10-31
10,381 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,867 GBP2023-10-31
9,116 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
700 GBP2023-10-31
700 GBP2022-10-31
Amounts owed to directors
Current
25,797 GBP2023-10-31
25,797 GBP2022-10-31
Creditors
Current
93,242 GBP2023-10-31
104,453 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,846 GBP2023-10-31
49,229 GBP2022-10-31