96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,276 GBP2025-10-31
7,552 GBP2024-10-31
Debtors
4,452 GBP2025-10-31
0 GBP2024-10-31
Cash at bank and in hand
31,109 GBP2025-10-31
38,088 GBP2024-10-31
Current Assets
41,291 GBP2025-10-31
40,648 GBP2024-10-31
Net Current Assets/Liabilities
19,392 GBP2025-10-31
12,336 GBP2024-10-31
Total Assets Less Current Liabilities
39,668 GBP2025-10-31
19,888 GBP2024-10-31
Creditors
Non-current
-15,188 GBP2025-10-31
0 GBP2024-10-31
Net Assets/Liabilities
24,480 GBP2025-10-31
19,888 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
24,380 GBP2025-10-31
19,788 GBP2024-10-31
Equity
24,480 GBP2025-10-31
19,888 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,095 GBP2025-10-31
9,095 GBP2024-10-31
Furniture and fittings
2,341 GBP2025-10-31
2,341 GBP2024-10-31
Computers
1,863 GBP2025-10-31
1,863 GBP2024-10-31
Motor vehicles
43,279 GBP2025-10-31
33,278 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
56,578 GBP2025-10-31
46,577 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-10,989 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-10,989 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,036 GBP2025-10-31
6,672 GBP2024-10-31
Furniture and fittings
1,879 GBP2025-10-31
1,798 GBP2024-10-31
Computers
1,524 GBP2025-10-31
1,464 GBP2024-10-31
Motor vehicles
25,863 GBP2025-10-31
29,091 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,302 GBP2025-10-31
39,025 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
81 GBP2024-11-01 ~ 2025-10-31
Computers
60 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
5,805 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,310 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-9,033 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,033 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,059 GBP2025-10-31
2,423 GBP2024-10-31
Furniture and fittings
462 GBP2025-10-31
543 GBP2024-10-31
Computers
339 GBP2025-10-31
399 GBP2024-10-31
Motor vehicles
17,416 GBP2025-10-31
4,187 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
3,425 GBP2025-10-31
0 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
1,027 GBP2025-10-31
0 GBP2024-10-31
Trade Creditors/Trade Payables
Current
10,081 GBP2025-10-31
11,734 GBP2024-10-31
Corporation Tax Payable
Current
0 GBP2025-10-31
2,264 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,660 GBP2025-10-31
6,408 GBP2024-10-31
Other Creditors
Current
6,550 GBP2025-10-31
6,298 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,608 GBP2025-10-31
1,608 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,188 GBP2025-10-31
0 GBP2024-10-31