96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,961 GBP2024-10-31
2,248 GBP2023-10-31
Total Inventories
750 GBP2024-10-31
750 GBP2023-10-31
Debtors
1,101 GBP2024-10-31
3,086 GBP2023-10-31
Cash at bank and in hand
18,267 GBP2024-10-31
32,776 GBP2023-10-31
Current Assets
20,118 GBP2024-10-31
36,612 GBP2023-10-31
Creditors
Current
12,466 GBP2024-10-31
15,867 GBP2023-10-31
Net Current Assets/Liabilities
7,652 GBP2024-10-31
20,745 GBP2023-10-31
Total Assets Less Current Liabilities
9,613 GBP2024-10-31
22,993 GBP2023-10-31
Net Assets/Liabilities
6,608 GBP2024-10-31
16,314 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
6,508 GBP2024-10-31
16,214 GBP2023-10-31
Equity
6,608 GBP2024-10-31
16,314 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,759 GBP2024-10-31
5,333 GBP2023-10-31
Motor vehicles
8,244 GBP2024-10-31
8,244 GBP2023-10-31
Computers
2,993 GBP2024-10-31
2,615 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,996 GBP2024-10-31
16,192 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,669 GBP2024-10-31
4,397 GBP2023-10-31
Motor vehicles
7,625 GBP2024-10-31
7,419 GBP2023-10-31
Computers
2,741 GBP2024-10-31
2,128 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,035 GBP2024-10-31
13,944 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
206 GBP2023-11-01 ~ 2024-10-31
Computers
613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,090 GBP2024-10-31
936 GBP2023-10-31
Motor vehicles
619 GBP2024-10-31
825 GBP2023-10-31
Computers
252 GBP2024-10-31
487 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
540 GBP2024-10-31
2,225 GBP2023-10-31
Prepayments
Current
561 GBP2024-10-31
861 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,101 GBP2024-10-31
3,086 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-10-31
3,600 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,594 GBP2024-10-31
6,441 GBP2023-10-31
Corporation Tax Payable
Current
2,134 GBP2024-10-31
5,071 GBP2023-10-31
Accrued Liabilities
Current
540 GBP2024-10-31
540 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,632 GBP2024-10-31
3,600 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
Class 2 ordinary share
50 shares2024-10-31