96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
236,623 GBP2023-10-31
247,966 GBP2022-10-31
Debtors
914,657 GBP2023-10-31
632,471 GBP2022-10-31
Cash at bank and in hand
119,378 GBP2023-10-31
331,435 GBP2022-10-31
Current Assets
1,034,035 GBP2023-10-31
963,906 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-232,718 GBP2023-10-31
-376,715 GBP2022-10-31
Net Current Assets/Liabilities
801,317 GBP2023-10-31
587,191 GBP2022-10-31
Total Assets Less Current Liabilities
1,037,940 GBP2023-10-31
835,157 GBP2022-10-31
Net Assets/Liabilities
989,932 GBP2023-10-31
835,157 GBP2022-10-31
Equity
Called up share capital
24,001 GBP2023-10-31
24,001 GBP2022-10-31
Retained earnings (accumulated losses)
965,931 GBP2023-10-31
811,156 GBP2022-10-31
Equity
989,932 GBP2023-10-31
835,157 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
778,001 GBP2023-10-31
743,564 GBP2022-10-31
Furniture and fittings
74,105 GBP2023-10-31
80,263 GBP2022-10-31
Computers
18,542 GBP2023-10-31
16,703 GBP2022-10-31
Motor vehicles
71,415 GBP2023-10-31
71,415 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
942,063 GBP2023-10-31
911,945 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574,370 GBP2023-10-31
540,669 GBP2022-10-31
Furniture and fittings
65,019 GBP2023-10-31
63,415 GBP2022-10-31
Computers
8,019 GBP2023-10-31
6,324 GBP2022-10-31
Motor vehicles
58,032 GBP2023-10-31
53,571 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,440 GBP2023-10-31
663,979 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,701 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,604 GBP2022-11-01 ~ 2023-10-31
Computers
1,695 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,461 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,461 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
203,631 GBP2023-10-31
202,895 GBP2022-10-31
Furniture and fittings
9,086 GBP2023-10-31
16,848 GBP2022-10-31
Computers
10,523 GBP2023-10-31
10,379 GBP2022-10-31
Motor vehicles
13,383 GBP2023-10-31
17,844 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
395,860 GBP2023-10-31
554,040 GBP2022-10-31
Other Debtors
Amounts falling due within one year
518,797 GBP2023-10-31
78,431 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
914,657 GBP2023-10-31
632,471 GBP2022-10-31
Trade Creditors/Trade Payables
Current
113,804 GBP2023-10-31
164,540 GBP2022-10-31
Corporation Tax Payable
Current
57,736 GBP2023-10-31
63,839 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,993 GBP2023-10-31
13,509 GBP2022-10-31
Other Creditors
Current
51,185 GBP2023-10-31
134,827 GBP2022-10-31
Creditors
Current
232,718 GBP2023-10-31
376,715 GBP2022-10-31