96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-11-01 ~ 2025-01-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
206,357 GBP2025-01-31
213,271 GBP2023-10-31
Debtors
259,619 GBP2025-01-31
379,587 GBP2023-10-31
Cash at bank and in hand
302,003 GBP2025-01-31
228,488 GBP2023-10-31
Current Assets
561,622 GBP2025-01-31
608,075 GBP2023-10-31
Creditors
Amounts falling due within one year
181,122 GBP2025-01-31
250,499 GBP2023-10-31
Net Current Assets/Liabilities
380,500 GBP2025-01-31
357,576 GBP2023-10-31
Total Assets Less Current Liabilities
586,857 GBP2025-01-31
570,847 GBP2023-10-31
Creditors
Amounts falling due after one year
129,956 GBP2025-01-31
155,230 GBP2023-10-31
Net Assets/Liabilities
455,627 GBP2025-01-31
415,617 GBP2023-10-31
Equity
Called up share capital
107 GBP2025-01-31
107 GBP2023-10-31
Retained earnings (accumulated losses)
455,520 GBP2025-01-31
415,510 GBP2023-10-31
Equity
455,627 GBP2025-01-31
415,617 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2025-01-31
Furniture and fittings
20.002023-11-01 ~ 2025-01-31
Motor vehicles
20.002023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,653 GBP2025-01-31
Plant and equipment
65,494 GBP2025-01-31
Tools/Equipment for furniture and fittings
18,937 GBP2025-01-31
Motor vehicles
125,477 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
416,561 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2025-01-31
7,000 GBP2023-10-31
Plant and equipment
64,637 GBP2025-01-31
64,024 GBP2023-10-31
Tools/Equipment for furniture and fittings
18,746 GBP2025-01-31
16,485 GBP2023-10-31
Motor vehicles
119,821 GBP2025-01-31
115,781 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,204 GBP2025-01-31
203,290 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
613 GBP2023-11-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,261 GBP2023-11-01 ~ 2025-01-31
Motor vehicles
4,040 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,914 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
199,653 GBP2025-01-31
199,653 GBP2023-10-31
Plant and equipment
857 GBP2025-01-31
1,470 GBP2023-10-31
Tools/Equipment for furniture and fittings
191 GBP2025-01-31
2,452 GBP2023-10-31
Motor vehicles
5,656 GBP2025-01-31
9,696 GBP2023-10-31
Trade Debtors/Trade Receivables
147,990 GBP2025-01-31
204,851 GBP2023-10-31
Amounts owed by group undertakings and participating interests
100,000 GBP2025-01-31
Other Debtors
11,629 GBP2025-01-31
174,736 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,422 GBP2025-01-31
152,620 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
32,400 GBP2025-01-31
24,240 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,071 GBP2025-01-31
21,610 GBP2023-10-31
Other Creditors
Amounts falling due within one year
34,229 GBP2025-01-31
52,029 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
129,956 GBP2025-01-31
155,230 GBP2023-10-31