96090 - Other Service Activities N.e.c.
Intangible Assets
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment
430,968 GBP2024-10-31
248,383 GBP2023-10-31
Fixed Assets
445,968 GBP2024-10-31
263,383 GBP2023-10-31
Debtors
14,957 GBP2024-10-31
528,241 GBP2023-10-31
Cash at bank and in hand
470,935 GBP2024-10-31
852,902 GBP2023-10-31
Current Assets
485,892 GBP2024-10-31
1,381,143 GBP2023-10-31
Creditors
Current
122,700 GBP2024-10-31
419,496 GBP2023-10-31
Net Current Assets/Liabilities
363,192 GBP2024-10-31
961,647 GBP2023-10-31
Total Assets Less Current Liabilities
809,160 GBP2024-10-31
1,225,030 GBP2023-10-31
Creditors
Non-current
-44,995 GBP2024-10-31
-10,729 GBP2023-10-31
Net Assets/Liabilities
717,730 GBP2024-10-31
1,168,192 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
717,530 GBP2024-10-31
1,167,992 GBP2023-10-31
Equity
717,730 GBP2024-10-31
1,168,192 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-10-31
Intangible Assets
Net goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,003 GBP2024-10-31
160,965 GBP2023-10-31
Furniture and fittings
13,256 GBP2024-10-31
12,638 GBP2023-10-31
Motor vehicles
432,124 GBP2024-10-31
191,449 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
605,383 GBP2024-10-31
365,052 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-962 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-20,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-21,419 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,049 GBP2024-10-31
52,927 GBP2023-10-31
Furniture and fittings
9,417 GBP2024-10-31
7,749 GBP2023-10-31
Motor vehicles
99,949 GBP2024-10-31
55,993 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,415 GBP2024-10-31
116,669 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,083 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,668 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
47,257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,008 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-961 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
94,954 GBP2024-10-31
108,038 GBP2023-10-31
Furniture and fittings
3,839 GBP2024-10-31
4,889 GBP2023-10-31
Motor vehicles
332,175 GBP2024-10-31
135,456 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
254,489 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
31,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,399 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
216,090 GBP2024-10-31
17,090 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,333 GBP2024-10-31
Current, Amounts falling due within one year
298,885 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,624 GBP2024-10-31
Current, Amounts falling due within one year
229,356 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
14,957 GBP2024-10-31
Current, Amounts falling due within one year
528,241 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
39,598 GBP2024-10-31
2,542 GBP2023-10-31
Trade Creditors/Trade Payables
Current
64,561 GBP2024-10-31
122,063 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,579 GBP2024-10-31
236,145 GBP2023-10-31
Other Creditors
Current
9,962 GBP2024-10-31
58,746 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
44,995 GBP2024-10-31
10,729 GBP2023-10-31