96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
77,534 GBP2024-10-31
70,884 GBP2023-10-31
Debtors
781,745 GBP2024-10-31
757,753 GBP2023-10-31
Cash at bank and in hand
179,633 GBP2024-10-31
246,746 GBP2023-10-31
Current Assets
961,378 GBP2024-10-31
1,004,499 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-220,406 GBP2023-10-31
Net Current Assets/Liabilities
776,443 GBP2024-10-31
784,093 GBP2023-10-31
Total Assets Less Current Liabilities
853,977 GBP2024-10-31
854,977 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,993 GBP2024-10-31
Net Assets/Liabilities
835,333 GBP2024-10-31
818,747 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
835,233 GBP2024-10-31
818,647 GBP2023-10-31
Equity
835,333 GBP2024-10-31
818,747 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,563 GBP2024-10-31
45,363 GBP2023-10-31
Furniture and fittings
5,715 GBP2024-10-31
5,715 GBP2023-10-31
Computers
12,388 GBP2024-10-31
10,008 GBP2023-10-31
Motor vehicles
265,907 GBP2024-10-31
265,907 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
360,573 GBP2024-10-31
326,993 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,315 GBP2024-10-31
38,630 GBP2023-10-31
Furniture and fittings
5,525 GBP2024-10-31
5,381 GBP2023-10-31
Computers
10,138 GBP2024-10-31
8,682 GBP2023-10-31
Motor vehicles
219,061 GBP2024-10-31
203,416 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,039 GBP2024-10-31
256,109 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,685 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
144 GBP2023-11-01 ~ 2024-10-31
Computers
1,456 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
28,248 GBP2024-10-31
6,733 GBP2023-10-31
Furniture and fittings
190 GBP2024-10-31
334 GBP2023-10-31
Computers
2,250 GBP2024-10-31
1,326 GBP2023-10-31
Motor vehicles
46,846 GBP2024-10-31
62,491 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
50,529 GBP2024-10-31
208,546 GBP2023-10-31
Amounts Owed By Related Parties
727,274 GBP2024-10-31
Current
545,892 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,942 GBP2024-10-31
3,315 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
781,745 GBP2024-10-31
Current, Amounts falling due within one year
757,753 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,840 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,044 GBP2024-10-31
64,127 GBP2023-10-31
Other Taxation & Social Security Payable
Current
111,990 GBP2024-10-31
105,501 GBP2023-10-31
Other Creditors
Current
35,061 GBP2024-10-31
40,778 GBP2023-10-31
Creditors
Current
184,935 GBP2024-10-31
220,406 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,993 GBP2024-10-31
15,833 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
7,746 GBP2023-10-31
Creditors
Non-current
5,993 GBP2024-10-31
23,579 GBP2023-10-31