82990 - Other Business Support Service Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
92,058 GBP2025-10-31
104,974 GBP2024-10-31
Debtors
7,427 GBP2025-10-31
5,976 GBP2024-10-31
Cash at bank and in hand
42,474 GBP2025-10-31
57,628 GBP2024-10-31
Current Assets
49,901 GBP2025-10-31
63,604 GBP2024-10-31
Creditors
Amounts falling due within one year
-123,447 GBP2025-10-31
-138,345 GBP2024-10-31
Net Current Assets/Liabilities
-73,546 GBP2025-10-31
-74,741 GBP2024-10-31
Total Assets Less Current Liabilities
18,512 GBP2025-10-31
30,233 GBP2024-10-31
Creditors
Amounts falling due after one year
0 GBP2025-10-31
-3,874 GBP2024-10-31
Net Assets/Liabilities
1,021 GBP2025-10-31
6,414 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Retained earnings (accumulated losses)
821 GBP2025-10-31
6,214 GBP2024-10-31
Equity
1,021 GBP2025-10-31
6,414 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,631 GBP2025-10-31
245,390 GBP2024-10-31
Computers
623 GBP2025-10-31
375 GBP2024-10-31
Motor vehicles
48,733 GBP2025-10-31
48,733 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
311,987 GBP2025-10-31
294,498 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Computers
-375 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-375 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,633 GBP2025-10-31
159,967 GBP2024-10-31
Computers
157 GBP2025-10-31
282 GBP2024-10-31
Motor vehicles
34,139 GBP2025-10-31
29,275 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,929 GBP2025-10-31
189,524 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,666 GBP2024-11-01 ~ 2025-10-31
Computers
156 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
4,864 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,686 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Computers
-281 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-281 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
76,998 GBP2025-10-31
85,423 GBP2024-10-31
Computers
466 GBP2025-10-31
93 GBP2024-10-31
Motor vehicles
14,594 GBP2025-10-31
19,458 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
4,085 GBP2025-10-31
356 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
3,342 GBP2025-10-31
Amounts falling due within one year, Current
5,620 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
7,427 GBP2025-10-31
Amounts falling due within one year, Current
5,976 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,679 GBP2025-10-31
6,000 GBP2024-10-31
Corporation Tax Payable
Current
9,820 GBP2025-10-31
11,061 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,553 GBP2025-10-31
1,146 GBP2024-10-31
Other Creditors
Current
105,395 GBP2025-10-31
120,138 GBP2024-10-31
Creditors
Current
123,447 GBP2025-10-31
138,345 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
3,874 GBP2024-10-31