96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,981 GBP2023-10-31
11,299 GBP2022-10-31
Fixed Assets
8,981 GBP2023-10-31
11,299 GBP2022-10-31
Total Inventories
4,750 GBP2023-10-31
4,750 GBP2022-10-31
Debtors
5,035 GBP2023-10-31
3,317 GBP2022-10-31
Cash at bank and in hand
21,619 GBP2023-10-31
12,710 GBP2022-10-31
Current Assets
31,404 GBP2023-10-31
20,777 GBP2022-10-31
Net Current Assets/Liabilities
7,004 GBP2023-10-31
-397 GBP2022-10-31
Total Assets Less Current Liabilities
15,985 GBP2023-10-31
10,902 GBP2022-10-31
Net Assets/Liabilities
15,985 GBP2023-10-31
10,902 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
15,885 GBP2023-10-31
10,802 GBP2022-10-31
Equity
15,985 GBP2023-10-31
10,902 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,839 GBP2023-10-31
36,839 GBP2022-11-01
Motor vehicles
22,740 GBP2023-10-31
22,740 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
59,579 GBP2023-10-31
59,579 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,401 GBP2023-10-31
30,263 GBP2022-11-01
Motor vehicles
19,197 GBP2023-10-31
18,017 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,598 GBP2023-10-31
48,280 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,138 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,318 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,438 GBP2023-10-31
Motor vehicles
3,543 GBP2023-10-31
Raw materials and consumables
4,750 GBP2023-10-31
4,750 GBP2022-10-31
Trade Debtors/Trade Receivables
5,035 GBP2023-10-31
3,317 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200 GBP2022-10-31
Taxation/Social Security Payable
18,829 GBP2023-10-31
19,684 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
4,650 GBP2023-10-31
600 GBP2022-10-31
Other Creditors
Amounts falling due within one year
17 GBP2023-10-31
15 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
904 GBP2023-10-31
675 GBP2022-10-31
Dividends Paid on Shares
45,303 GBP2022-11-01 ~ 2023-10-31
57,246 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
45,303 GBP2022-11-01 ~ 2023-10-31