96090 - Other Service Activities N.e.c.
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
16,134 GBP2023-10-31
8,519 GBP2022-10-31
Debtors
26,157 GBP2023-10-31
35,129 GBP2022-10-31
Current assets - Investments
12,500 GBP2023-10-31
Cash at bank and in hand
17,392 GBP2023-10-31
11,262 GBP2022-10-31
Current Assets
56,049 GBP2023-10-31
46,391 GBP2022-10-31
Creditors
Amounts falling due within one year
45,947 GBP2023-10-31
31,303 GBP2022-10-31
Net Current Assets/Liabilities
10,102 GBP2023-10-31
15,088 GBP2022-10-31
Total Assets Less Current Liabilities
26,236 GBP2023-10-31
23,607 GBP2022-10-31
Creditors
Amounts falling due after one year
23,029 GBP2023-10-31
21,644 GBP2022-10-31
Net Assets/Liabilities
439 GBP2023-10-31
642 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
339 GBP2023-10-31
542 GBP2022-10-31
Equity
439 GBP2023-10-31
642 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,143 GBP2023-10-31
25,643 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
58,781 GBP2023-10-31
48,905 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,121 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,766 GBP2023-10-31
20,042 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,647 GBP2023-10-31
40,386 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,220 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-496 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
12,377 GBP2023-10-31
5,601 GBP2022-10-31
Trade Debtors/Trade Receivables
10,532 GBP2023-10-31
14,163 GBP2022-10-31
Other Debtors
15,625 GBP2023-10-31
20,966 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
16,684 GBP2023-10-31
12,371 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,147 GBP2023-10-31
9,334 GBP2022-10-31
Other Creditors
Amounts falling due within one year
7,116 GBP2023-10-31
1,598 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,644 GBP2023-10-31
21,644 GBP2022-10-31
Other Creditors
Amounts falling due after one year
9,385 GBP2023-10-31