96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,007 GBP2024-10-31
1,266 GBP2023-10-31
Debtors
508 GBP2024-10-31
3,798 GBP2023-10-31
Cash at bank and in hand
29,738 GBP2024-10-31
45,758 GBP2023-10-31
Current Assets
30,246 GBP2024-10-31
49,556 GBP2023-10-31
Net Current Assets/Liabilities
10,020 GBP2024-10-31
24,445 GBP2023-10-31
Total Assets Less Current Liabilities
15,027 GBP2024-10-31
25,711 GBP2023-10-31
Net Assets/Liabilities
11,743 GBP2024-10-31
18,733 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
11,643 GBP2024-10-31
18,633 GBP2023-10-31
Equity
11,743 GBP2024-10-31
18,733 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,876 GBP2024-10-31
38,881 GBP2023-10-31
Motor vehicles
36,785 GBP2024-10-31
36,785 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
79,990 GBP2024-10-31
75,666 GBP2023-10-31
Land and buildings
3,329 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,865 GBP2024-10-31
37,615 GBP2023-10-31
Motor vehicles
36,785 GBP2024-10-31
36,785 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,983 GBP2024-10-31
74,400 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
333 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
2,996 GBP2024-10-31
Plant and equipment
2,011 GBP2024-10-31
1,266 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
8,322 GBP2024-10-31
8,322 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
143 GBP2024-10-31
3,477 GBP2023-10-31
Prepayments
Current
365 GBP2024-10-31
321 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
508 GBP2024-10-31
Amounts falling due within one year, Current
3,798 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,367 GBP2023-10-31
Corporation Tax Payable
Current
5,400 GBP2024-10-31
9,208 GBP2023-10-31
Other Creditors
Current
900 GBP2024-10-31
619 GBP2023-10-31
Accrued Liabilities
Current
768 GBP2024-10-31
744 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,333 GBP2024-10-31
4,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
404 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
951 GBP2024-10-31
241 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-10-31
Class 2 ordinary share
5 shares2024-10-31