96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,839 GBP2024-10-31
8,981 GBP2023-10-31
Fixed Assets
29,839 GBP2024-10-31
8,981 GBP2023-10-31
Total Inventories
4,500 GBP2024-10-31
4,750 GBP2023-10-31
Debtors
6,163 GBP2024-10-31
5,035 GBP2023-10-31
Cash at bank and in hand
24,395 GBP2024-10-31
21,619 GBP2023-10-31
Current Assets
35,058 GBP2024-10-31
31,404 GBP2023-10-31
Net Current Assets/Liabilities
2,998 GBP2024-10-31
7,004 GBP2023-10-31
Total Assets Less Current Liabilities
32,837 GBP2024-10-31
15,985 GBP2023-10-31
Net Assets/Liabilities
32,837 GBP2024-10-31
15,985 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
32,737 GBP2024-10-31
15,885 GBP2023-10-31
Equity
32,837 GBP2024-10-31
15,985 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,839 GBP2024-10-31
36,839 GBP2023-11-01
Motor vehicles
25,330 GBP2024-10-31
22,740 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
62,169 GBP2024-10-31
59,579 GBP2023-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-22,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,330 GBP2024-10-31
31,401 GBP2023-11-01
Motor vehicles
19,197 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,330 GBP2024-10-31
50,598 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,509 GBP2024-10-31
Motor vehicles
25,330 GBP2024-10-31
Raw materials and consumables
4,500 GBP2024-10-31
4,750 GBP2023-10-31
Trade Debtors/Trade Receivables
6,163 GBP2024-10-31
5,035 GBP2023-10-31
Taxation/Social Security Payable
14,453 GBP2024-10-31
18,829 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
16,740 GBP2024-10-31
4,650 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17 GBP2024-10-31
17 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2024-10-31
904 GBP2023-10-31
Dividends Paid on Shares
39,749 GBP2023-11-01 ~ 2024-10-31
45,303 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
39,749 GBP2023-11-01 ~ 2024-10-31