96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
87,137 GBP2024-10-31
94,787 GBP2023-10-31
Debtors
21,437 GBP2024-10-31
100,075 GBP2023-10-31
Current assets - Investments
750 GBP2024-10-31
750 GBP2023-10-31
Cash at bank and in hand
101,603 GBP2024-10-31
278,631 GBP2023-10-31
Current Assets
123,790 GBP2024-10-31
379,456 GBP2023-10-31
Net Current Assets/Liabilities
86,746 GBP2024-10-31
333,549 GBP2023-10-31
Net Assets/Liabilities
173,883 GBP2024-10-31
428,336 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
173,783 GBP2024-10-31
428,236 GBP2023-10-31
Equity
173,883 GBP2024-10-31
428,336 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000 GBP2024-10-31
85,000 GBP2023-10-31
Plant and equipment
77,072 GBP2024-10-31
94,598 GBP2023-10-31
Vehicles
12,150 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
174,222 GBP2024-10-31
189,598 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2023-11-01 ~ 2024-10-31
Vehicles
-10,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,500 GBP2024-10-31
19,000 GBP2023-10-31
Plant and equipment
58,826 GBP2024-10-31
73,155 GBP2023-10-31
Vehicles
759 GBP2024-10-31
2,656 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,085 GBP2024-10-31
94,811 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,500 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,031 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,127 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,360 GBP2023-11-01 ~ 2024-10-31
Vehicles
-4,493 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
57,500 GBP2024-10-31
66,000 GBP2023-10-31
Plant and equipment
18,246 GBP2024-10-31
21,443 GBP2023-10-31
Vehicles
11,391 GBP2024-10-31
7,344 GBP2023-10-31
Trade Debtors/Trade Receivables
20,520 GBP2024-10-31
18,797 GBP2023-10-31
Other Debtors
917 GBP2024-10-31
81,278 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,990 GBP2024-10-31
11,475 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,732 GBP2024-10-31
31,044 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,322 GBP2024-10-31
3,388 GBP2023-10-31