96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,216 GBP2024-10-31
24,637 GBP2023-10-31
Fixed Assets
33,216 GBP2024-10-31
24,637 GBP2023-10-31
Total Inventories
10,214 GBP2024-10-31
8,907 GBP2023-10-31
Debtors
17,787 GBP2024-10-31
28,280 GBP2023-10-31
Cash at bank and in hand
284,709 GBP2024-10-31
272,689 GBP2023-10-31
Current Assets
312,710 GBP2024-10-31
309,876 GBP2023-10-31
Creditors
-93,356 GBP2024-10-31
-93,242 GBP2023-10-31
Net Current Assets/Liabilities
219,354 GBP2024-10-31
216,634 GBP2023-10-31
Total Assets Less Current Liabilities
252,570 GBP2024-10-31
241,271 GBP2023-10-31
Creditors
Non-current
-8,272 GBP2024-10-31
-18,846 GBP2023-10-31
Net Assets/Liabilities
237,987 GBP2024-10-31
218,352 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
235,987 GBP2024-10-31
216,352 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,405 GBP2023-10-31
Plant and equipment
85,591 GBP2024-10-31
69,591 GBP2023-10-31
Motor vehicles
36,730 GBP2024-10-31
36,730 GBP2023-10-31
Furniture and fittings
8,272 GBP2024-10-31
7,390 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
145,998 GBP2024-10-31
129,116 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,404 GBP2023-10-31
Plant and equipment
61,817 GBP2024-10-31
55,874 GBP2023-10-31
Motor vehicles
29,211 GBP2024-10-31
27,331 GBP2023-10-31
Furniture and fittings
6,350 GBP2024-10-31
5,870 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,782 GBP2024-10-31
104,479 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,943 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,880 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,303 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,774 GBP2024-10-31
13,717 GBP2023-10-31
Motor vehicles
7,519 GBP2024-10-31
9,399 GBP2023-10-31
Furniture and fittings
1,922 GBP2024-10-31
1,520 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-10-31
Other types of inventories not specified separately
10,214 GBP2024-10-31
8,907 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
17,787 GBP2024-10-31
28,280 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,827 GBP2024-10-31
31,678 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Corporation Tax Payable
Current
12,683 GBP2024-10-31
15,200 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,319 GBP2024-10-31
9,867 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
700 GBP2024-10-31
700 GBP2023-10-31
Amounts owed to directors
Current
25,827 GBP2024-10-31
25,797 GBP2023-10-31
Creditors
Current
93,356 GBP2024-10-31
93,242 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,272 GBP2024-10-31
18,846 GBP2023-10-31