96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,869 GBP2023-10-31
12,169 GBP2022-10-31
Debtors
82,668 GBP2023-10-31
58,163 GBP2022-10-31
Cash at bank and in hand
5,175 GBP2023-10-31
1,408 GBP2022-10-31
Current Assets
87,843 GBP2023-10-31
59,571 GBP2022-10-31
Net Current Assets/Liabilities
19,316 GBP2023-10-31
27,387 GBP2022-10-31
Total Assets Less Current Liabilities
35,185 GBP2023-10-31
39,556 GBP2022-10-31
Creditors
Amounts falling due after one year
-35,123 GBP2023-10-31
-39,161 GBP2022-10-31
Net Assets/Liabilities
62 GBP2023-10-31
395 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
61 GBP2023-10-31
394 GBP2022-10-31
Equity
62 GBP2023-10-31
395 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,835 GBP2023-10-31
21,134 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,535 GBP2023-10-31
21,134 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-8,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
12,700 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,491 GBP2023-10-31
8,965 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,666 GBP2023-10-31
8,965 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,114 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,175 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,289 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,588 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,588 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,175 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
6,344 GBP2023-10-31
12,169 GBP2022-10-31
Vehicles
9,525 GBP2023-10-31
Trade Debtors/Trade Receivables
10,114 GBP2023-10-31
16,067 GBP2022-10-31
Other Debtors
72,554 GBP2023-10-31
42,096 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
5,874 GBP2023-10-31
5,874 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,980 GBP2023-10-31
2,050 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
58,823 GBP2023-10-31
23,241 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,850 GBP2023-10-31
1,019 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
35,123 GBP2023-10-31
39,161 GBP2022-10-31