96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,266 GBP2023-10-31
10,773 GBP2022-10-31
Debtors
3,798 GBP2023-10-31
296 GBP2022-10-31
Cash at bank and in hand
45,758 GBP2023-10-31
48,514 GBP2022-10-31
Current Assets
49,556 GBP2023-10-31
48,810 GBP2022-10-31
Net Current Assets/Liabilities
24,445 GBP2023-10-31
20,591 GBP2022-10-31
Total Assets Less Current Liabilities
25,711 GBP2023-10-31
31,364 GBP2022-10-31
Net Assets/Liabilities
18,733 GBP2023-10-31
12,213 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
18,633 GBP2023-10-31
12,113 GBP2022-10-31
Equity
18,733 GBP2023-10-31
12,213 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,881 GBP2022-10-31
Motor vehicles
36,785 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
75,666 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,615 GBP2023-10-31
36,430 GBP2022-10-31
Motor vehicles
36,785 GBP2023-10-31
28,463 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,400 GBP2023-10-31
64,893 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,185 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,322 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,507 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,266 GBP2023-10-31
2,451 GBP2022-10-31
Motor vehicles
8,322 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
8,322 GBP2023-10-31
8,322 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,477 GBP2023-10-31
Prepayments
Current
321 GBP2023-10-31
296 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,798 GBP2023-10-31
296 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,367 GBP2023-10-31
6,367 GBP2022-10-31
Corporation Tax Payable
Current
9,208 GBP2023-10-31
8,005 GBP2022-10-31
Other Creditors
Current
619 GBP2023-10-31
115 GBP2022-10-31
Accrued Liabilities
Current
744 GBP2023-10-31
720 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
404 GBP2023-10-31
6,771 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
241 GBP2023-10-31
2,047 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2023-10-31
Class 2 ordinary share
5 shares2023-10-31