96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,539 GBP2024-10-31
20,691 GBP2023-10-31
Fixed Assets
19,539 GBP2024-10-31
20,691 GBP2023-10-31
Total Inventories
55,500 GBP2024-10-31
42,895 GBP2023-10-31
Debtors
49,227 GBP2024-10-31
53,079 GBP2023-10-31
Cash at bank and in hand
100 GBP2024-10-31
15,370 GBP2023-10-31
Current Assets
104,827 GBP2024-10-31
111,344 GBP2023-10-31
Creditors
-51,318 GBP2024-10-31
-55,936 GBP2023-10-31
Net Current Assets/Liabilities
53,509 GBP2024-10-31
55,408 GBP2023-10-31
Total Assets Less Current Liabilities
73,048 GBP2024-10-31
76,099 GBP2023-10-31
Net Assets/Liabilities
73,048 GBP2024-10-31
76,099 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
72,948 GBP2024-10-31
75,999 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,589 GBP2024-10-31
45,589 GBP2023-10-31
Motor vehicles
24,061 GBP2024-10-31
20,329 GBP2023-10-31
Furniture and fittings
11,934 GBP2024-10-31
11,934 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
81,584 GBP2024-10-31
77,852 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,573 GBP2024-10-31
34,319 GBP2023-10-31
Motor vehicles
13,836 GBP2024-10-31
11,280 GBP2023-10-31
Furniture and fittings
11,636 GBP2024-10-31
11,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,045 GBP2024-10-31
57,161 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,254 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,556 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
74 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,884 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,016 GBP2024-10-31
11,270 GBP2023-10-31
Motor vehicles
10,225 GBP2024-10-31
9,049 GBP2023-10-31
Furniture and fittings
298 GBP2024-10-31
372 GBP2023-10-31
Other types of inventories not specified separately
20,000 GBP2024-10-31
15,050 GBP2023-10-31
Value of work in progress
35,500 GBP2024-10-31
27,845 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2024-10-31
27,852 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,874 GBP2024-10-31
16,927 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,676 GBP2024-10-31
Other Remaining Borrowings
Current
8,104 GBP2024-10-31
9,420 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,800 GBP2024-10-31
17,773 GBP2023-10-31
Creditors
Current
51,318 GBP2024-10-31
55,936 GBP2023-10-31