96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,721 GBP2020-10-31
72,716 GBP2019-10-31
Total Inventories
86,800 GBP2020-10-31
88,000 GBP2019-10-31
Debtors
269,862 GBP2020-10-31
340,895 GBP2019-10-31
Cash at bank and in hand
4,936 GBP2020-10-31
1,692 GBP2019-10-31
Current Assets
361,598 GBP2020-10-31
430,587 GBP2019-10-31
Net Current Assets/Liabilities
43,637 GBP2020-10-31
56,265 GBP2019-10-31
Total Assets Less Current Liabilities
122,358 GBP2020-10-31
128,981 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-67,744 GBP2020-10-31
-50,875 GBP2019-10-31
Net Assets/Liabilities
54,614 GBP2020-10-31
78,106 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
54,613 GBP2020-10-31
78,105 GBP2019-10-31
Equity
54,614 GBP2020-10-31
78,106 GBP2019-10-31
Average Number of Employees
142019-11-01 ~ 2020-10-31
122018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,359 GBP2020-10-31
7,359 GBP2019-10-31
Motor vehicles
84,065 GBP2020-10-31
60,865 GBP2019-10-31
Other
133,945 GBP2020-10-31
133,945 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
225,369 GBP2020-10-31
202,169 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,569 GBP2020-10-31
4,473 GBP2019-10-31
Motor vehicles
50,725 GBP2020-10-31
43,495 GBP2019-10-31
Other
89,354 GBP2020-10-31
81,485 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,648 GBP2020-10-31
129,453 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,096 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
7,230 GBP2019-11-01 ~ 2020-10-31
Other
7,869 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,195 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Office equipment
790 GBP2020-10-31
2,886 GBP2019-10-31
Motor vehicles
33,340 GBP2020-10-31
17,370 GBP2019-10-31
Other
44,591 GBP2020-10-31
52,460 GBP2019-10-31
Value of work in progress
58,800 GBP2020-10-31
60,000 GBP2019-10-31
Other types of inventories not specified separately
28,000 GBP2020-10-31
28,000 GBP2019-10-31
Trade Debtors/Trade Receivables
268,963 GBP2020-10-31
340,895 GBP2019-10-31
Other Debtors
899 GBP2020-10-31
Debtors
Current
269,862 GBP2020-10-31
340,895 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
39,962 GBP2020-10-31
79,924 GBP2019-10-31
Trade Creditors/Trade Payables
42,237 GBP2020-10-31
61,319 GBP2019-10-31
Taxation/Social Security Payable
170,404 GBP2020-10-31
146,738 GBP2019-10-31
Accrued Liabilities
2,580 GBP2020-10-31
2,580 GBP2019-10-31
Other Creditors
62,778 GBP2020-10-31
83,761 GBP2019-10-31
Total Borrowings
Non-current, Amounts falling due after one year
67,744 GBP2020-10-31
50,875 GBP2019-10-31
Bank Borrowings
Non-current
67,744 GBP2020-10-31
50,875 GBP2019-10-31
Current
31,241 GBP2020-10-31
29,350 GBP2019-10-31
Bank Overdrafts
Current
22,742 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
4,151 GBP2020-10-31
23,767 GBP2019-10-31
Other Remaining Borrowings
Current
4,570 GBP2020-10-31
4,065 GBP2019-10-31
Total Borrowings
Current
39,962 GBP2020-10-31
79,924 GBP2019-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2020-10-31
1 shares2019-10-31
Director Remuneration
13,000 GBP2019-11-01 ~ 2020-10-31
12,000 GBP2018-11-01 ~ 2019-10-31