96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
213,271 GBP2023-10-31
228,399 GBP2022-10-31
Fixed Assets
213,271 GBP2023-10-31
228,399 GBP2022-10-31
Debtors
379,587 GBP2023-10-31
376,268 GBP2022-10-31
Cash at bank and in hand
228,488 GBP2023-10-31
217,977 GBP2022-10-31
Current Assets
608,075 GBP2023-10-31
594,245 GBP2022-10-31
Net Current Assets/Liabilities
357,577 GBP2023-10-31
367,930 GBP2022-10-31
Total Assets Less Current Liabilities
570,848 GBP2023-10-31
596,329 GBP2022-10-31
Net Assets/Liabilities
415,618 GBP2023-10-31
429,723 GBP2022-10-31
Equity
Called up share capital
107 GBP2023-10-31
107 GBP2022-10-31
Retained earnings (accumulated losses)
415,511 GBP2023-10-31
429,616 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
199,653 GBP2023-10-31
199,653 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Plant and equipment
65,494 GBP2023-10-31
65,494 GBP2022-10-31
Motor vehicles
125,477 GBP2023-10-31
125,477 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Plant and equipment
64,024 GBP2023-10-31
63,534 GBP2022-10-31
Motor vehicles
115,781 GBP2023-10-31
101,081 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
14,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
199,653 GBP2023-10-31
199,653 GBP2022-10-31
Plant and equipment
1,470 GBP2023-10-31
1,960 GBP2022-10-31
Motor vehicles
9,696 GBP2023-10-31
24,396 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,021 GBP2023-10-31
5,021 GBP2022-10-31
Computers
13,916 GBP2023-10-31
13,479 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
416,561 GBP2023-10-31
416,124 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,021 GBP2023-10-31
5,021 GBP2022-10-31
Computers
11,464 GBP2023-10-31
11,089 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,290 GBP2023-10-31
187,725 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,565 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
2,452 GBP2023-10-31
2,390 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
204,851 GBP2023-10-31
276,268 GBP2022-10-31
Debtors
Current
204,851 GBP2023-10-31
276,268 GBP2022-10-31
Other Debtors
Non-current
174,736 GBP2023-10-31
100,000 GBP2022-10-31
Debtors
Non-current
174,736 GBP2023-10-31
100,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,786 GBP2023-10-31
8,367 GBP2022-10-31
Trade Creditors/Trade Payables
Current
152,619 GBP2023-10-31
110,505 GBP2022-10-31
Corporation Tax Payable
Current
24,240 GBP2023-10-31
29,866 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,539 GBP2023-10-31
11,739 GBP2022-10-31
Amount of value-added tax that is payable
Current
15,071 GBP2023-10-31
18,306 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
40,694 GBP2023-10-31
40,533 GBP2022-10-31
Amounts owed to directors
Current
6,549 GBP2023-10-31
6,999 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
155,230 GBP2023-10-31
166,606 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,786 GBP2023-10-31
8,367 GBP2022-10-31