96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
46,934 GBP2024-10-31
62,402 GBP2023-10-31
Debtors
14,026 GBP2024-10-31
11,158 GBP2023-10-31
Cash at bank and in hand
622 GBP2024-10-31
15,059 GBP2023-10-31
Current Assets
14,648 GBP2024-10-31
26,217 GBP2023-10-31
Net Current Assets/Liabilities
-7,947 GBP2024-10-31
5,694 GBP2023-10-31
Total Assets Less Current Liabilities
38,987 GBP2024-10-31
68,096 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
Net Assets/Liabilities
17,265 GBP2024-10-31
68,096 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
17,165 GBP2024-10-31
68,095 GBP2023-10-31
Equity
17,265 GBP2024-10-31
68,096 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,725 GBP2024-10-31
146,614 GBP2023-10-31
Furniture and fittings
6,704 GBP2024-10-31
4,295 GBP2023-10-31
Motor vehicles
24,995 GBP2024-10-31
117,306 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
146,424 GBP2024-10-31
268,215 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,874 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-102,306 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-137,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,422 GBP2024-10-31
111,720 GBP2023-10-31
Furniture and fittings
4,213 GBP2024-10-31
3,590 GBP2023-10-31
Motor vehicles
10,855 GBP2024-10-31
90,503 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,490 GBP2024-10-31
205,813 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,576 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
623 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,734 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,874 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-83,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,057 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
30,303 GBP2024-10-31
34,894 GBP2023-10-31
Furniture and fittings
2,491 GBP2024-10-31
705 GBP2023-10-31
Motor vehicles
14,140 GBP2024-10-31
26,803 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
14,026 GBP2024-10-31
11,158 GBP2023-10-31
Corporation Tax Payable
Current
5,224 GBP2024-10-31
7,628 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,059 GBP2024-10-31
10,878 GBP2023-10-31
Other Creditors
Current
1,312 GBP2024-10-31
2,017 GBP2023-10-31
Creditors
Current
22,595 GBP2024-10-31
20,523 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,722 GBP2024-10-31
0 GBP2023-10-31