96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
370,915 GBP2024-10-31
363,806 GBP2023-10-31
Debtors
117,845 GBP2024-10-31
7,554 GBP2023-10-31
Cash at bank and in hand
112,837 GBP2024-10-31
96,790 GBP2023-10-31
Current Assets
230,682 GBP2024-10-31
104,344 GBP2023-10-31
Creditors
Current
201,053 GBP2024-10-31
202,250 GBP2023-10-31
Net Current Assets/Liabilities
29,629 GBP2024-10-31
-97,906 GBP2023-10-31
Total Assets Less Current Liabilities
400,544 GBP2024-10-31
265,900 GBP2023-10-31
Creditors
Non-current
-8,977 GBP2024-10-31
-18,977 GBP2023-10-31
Net Assets/Liabilities
378,578 GBP2024-10-31
246,923 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
378,478 GBP2024-10-31
246,823 GBP2023-10-31
Equity
378,578 GBP2024-10-31
246,923 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,000 GBP2024-10-31
303,000 GBP2023-10-31
Plant and equipment
21,444 GBP2024-10-31
21,444 GBP2023-10-31
Motor vehicles
81,198 GBP2024-10-31
57,112 GBP2023-10-31
Computers
43,862 GBP2024-10-31
43,862 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
449,504 GBP2024-10-31
425,418 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,007 GBP2024-10-31
17,147 GBP2023-10-31
Motor vehicles
38,687 GBP2024-10-31
28,060 GBP2023-10-31
Computers
21,895 GBP2024-10-31
16,405 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,589 GBP2024-10-31
61,612 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
860 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,627 GBP2023-11-01 ~ 2024-10-31
Computers
5,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
303,000 GBP2024-10-31
303,000 GBP2023-10-31
Plant and equipment
3,437 GBP2024-10-31
4,297 GBP2023-10-31
Motor vehicles
42,511 GBP2024-10-31
29,052 GBP2023-10-31
Computers
21,967 GBP2024-10-31
27,457 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,003 GBP2024-10-31
7,554 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
114,842 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
117,845 GBP2024-10-31
7,554 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,007 GBP2023-10-31
Other Taxation & Social Security Payable
Current
185,607 GBP2024-10-31
88,695 GBP2023-10-31
Other Creditors
Current
5,446 GBP2024-10-31
103,548 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,977 GBP2024-10-31
18,977 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31