96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment
17,228 GBP2025-10-31
31,943 GBP2024-10-31
Fixed Assets
17,228 GBP2025-10-31
31,943 GBP2024-10-31
Debtors
829 GBP2025-10-31
44,100 GBP2024-10-31
Cash at bank and in hand
107,463 GBP2025-10-31
102,834 GBP2024-10-31
Current Assets
108,292 GBP2025-10-31
146,934 GBP2024-10-31
Net Current Assets/Liabilities
79,875 GBP2025-10-31
102,605 GBP2024-10-31
Total Assets Less Current Liabilities
97,103 GBP2025-10-31
134,548 GBP2024-10-31
Net Assets/Liabilities
92,796 GBP2025-10-31
126,063 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
92,696 GBP2025-10-31
125,963 GBP2024-10-31
Equity
92,796 GBP2025-10-31
126,063 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
20.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,028 GBP2025-10-31
12,726 GBP2024-10-31
Tools/Equipment for furniture and fittings
8,571 GBP2025-10-31
11,691 GBP2024-10-31
Motor vehicles
47,987 GBP2025-10-31
47,987 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
59,586 GBP2025-10-31
72,404 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,698 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
-3,120 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-12,818 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,124 GBP2025-10-31
10,823 GBP2024-10-31
Tools/Equipment for furniture and fittings
8,242 GBP2025-10-31
9,643 GBP2024-10-31
Motor vehicles
31,992 GBP2025-10-31
19,995 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,358 GBP2025-10-31
40,461 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
336 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
11,997 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,332 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,698 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
-1,737 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,435 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
904 GBP2025-10-31
1,903 GBP2024-10-31
Tools/Equipment for furniture and fittings
329 GBP2025-10-31
2,048 GBP2024-10-31
Motor vehicles
15,995 GBP2025-10-31
27,992 GBP2024-10-31
Trade Debtors/Trade Receivables
43,636 GBP2024-10-31
Other Debtors
829 GBP2025-10-31
464 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239 GBP2025-10-31
1,502 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
4,051 GBP2025-10-31
9,545 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,544 GBP2025-10-31
5,866 GBP2024-10-31
Other Creditors
Amounts falling due within one year
21,583 GBP2025-10-31
27,416 GBP2024-10-31