96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
117,726 GBP2024-10-31
125,292 GBP2023-10-31
Total Inventories
49,500 GBP2024-10-31
47,000 GBP2023-10-31
Debtors
176,043 GBP2024-10-31
158,953 GBP2023-10-31
Cash at bank and in hand
47,644 GBP2024-10-31
39,694 GBP2023-10-31
Current Assets
273,187 GBP2024-10-31
245,647 GBP2023-10-31
Net Current Assets/Liabilities
81,253 GBP2024-10-31
74,746 GBP2023-10-31
Total Assets Less Current Liabilities
198,979 GBP2024-10-31
200,038 GBP2023-10-31
Creditors
Non-current
-4,310 GBP2024-10-31
-10,917 GBP2023-10-31
Net Assets/Liabilities
171,771 GBP2024-10-31
164,752 GBP2023-10-31
Equity
Called up share capital
250 GBP2024-10-31
250 GBP2023-10-31
Retained earnings (accumulated losses)
171,521 GBP2024-10-31
164,502 GBP2023-10-31
Equity
171,771 GBP2024-10-31
164,752 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,815 GBP2024-10-31
149,806 GBP2023-10-31
Motor vehicles
140,794 GBP2024-10-31
147,487 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
292,609 GBP2024-10-31
297,293 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-30,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,577 GBP2024-10-31
74,353 GBP2023-10-31
Motor vehicles
85,306 GBP2024-10-31
97,648 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,883 GBP2024-10-31
172,001 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,224 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,653 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,653 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
62,238 GBP2024-10-31
75,453 GBP2023-10-31
Motor vehicles
55,488 GBP2024-10-31
49,839 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,568 GBP2024-10-31
157,966 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
475 GBP2024-10-31
987 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
176,043 GBP2024-10-31
158,953 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,300 GBP2024-10-31
9,742 GBP2023-10-31
Trade Creditors/Trade Payables
Current
73,069 GBP2024-10-31
57,018 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,161 GBP2024-10-31
27,656 GBP2023-10-31
Other Creditors
Current
73,404 GBP2024-10-31
76,485 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,310 GBP2024-10-31
10,917 GBP2023-10-31