96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
73,813 GBP2024-10-31
87,311 GBP2023-10-31
Fixed Assets
73,813 GBP2024-10-31
87,311 GBP2023-10-31
Debtors
233,399 GBP2024-10-31
194,084 GBP2023-10-31
Cash at bank and in hand
343 GBP2024-10-31
9,556 GBP2023-10-31
Current Assets
233,742 GBP2024-10-31
203,640 GBP2023-10-31
Creditors
-143,291 GBP2024-10-31
-75,258 GBP2023-10-31
Net Current Assets/Liabilities
90,451 GBP2024-10-31
128,382 GBP2023-10-31
Total Assets Less Current Liabilities
164,264 GBP2024-10-31
215,693 GBP2023-10-31
Creditors
Non-current
-57,783 GBP2024-10-31
-42,834 GBP2023-10-31
Net Assets/Liabilities
106,481 GBP2024-10-31
172,859 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
106,476 GBP2024-10-31
172,854 GBP2023-10-31
Average number of employees in administration and support functions
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,266 GBP2024-10-31
25,266 GBP2023-10-31
Motor vehicles
129,243 GBP2024-10-31
129,243 GBP2023-10-31
Furniture and fittings
7,613 GBP2024-10-31
7,613 GBP2023-10-31
Computers
12,400 GBP2024-10-31
12,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
174,522 GBP2024-10-31
174,522 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,937 GBP2024-10-31
23,605 GBP2023-10-31
Motor vehicles
61,848 GBP2024-10-31
49,954 GBP2023-10-31
Furniture and fittings
5,492 GBP2024-10-31
4,962 GBP2023-10-31
Computers
9,432 GBP2024-10-31
8,690 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,709 GBP2024-10-31
87,211 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,894 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
530 GBP2023-11-01 ~ 2024-10-31
Computers
742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,329 GBP2024-10-31
1,661 GBP2023-10-31
Motor vehicles
67,395 GBP2024-10-31
79,289 GBP2023-10-31
Furniture and fittings
2,121 GBP2024-10-31
2,651 GBP2023-10-31
Computers
2,968 GBP2024-10-31
3,710 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,206 GBP2024-10-31
54,005 GBP2023-10-31
Prepayments/Accrued Income
Current
128,706 GBP2024-10-31
Other Debtors
Current
36,452 GBP2024-10-31
43,588 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,035 GBP2024-10-31
10,057 GBP2023-10-31
Debtors
Current
271,415 GBP2024-10-31
156,958 GBP2023-10-31
Non-current
-38,016 GBP2024-10-31
37,126 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,044 GBP2024-10-31
44,175 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,509 GBP2024-10-31
3,321 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,010 GBP2024-10-31
18,573 GBP2023-10-31
Corporation Tax Payable
Current
17,834 GBP2024-10-31
8,839 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
350 GBP2024-10-31
350 GBP2023-10-31
Creditors
Current
143,291 GBP2024-10-31
75,258 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
57,783 GBP2024-10-31
42,834 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,044 GBP2024-10-31
44,175 GBP2023-10-31
Between one and five year
57,783 GBP2024-10-31
42,834 GBP2023-10-31
Minimum gross finance lease payments owing
72,827 GBP2024-10-31
87,009 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
72,827 GBP2024-10-31
87,009 GBP2023-10-31