96090 - Other Service Activities N.e.c.
Intangible Assets
3,933 GBP2025-10-31
4,939 GBP2024-10-31
Property, Plant & Equipment
237,872 GBP2025-10-31
156,563 GBP2024-10-31
Fixed Assets
241,805 GBP2025-10-31
161,502 GBP2024-10-31
Debtors
323,906 GBP2025-10-31
93,041 GBP2024-10-31
Cash at bank and in hand
483,974 GBP2025-10-31
300,487 GBP2024-10-31
Current Assets
807,880 GBP2025-10-31
393,528 GBP2024-10-31
Net Current Assets/Liabilities
90,601 GBP2025-10-31
34,471 GBP2024-10-31
Total Assets Less Current Liabilities
332,406 GBP2025-10-31
195,973 GBP2024-10-31
Net Assets/Liabilities
152,102 GBP2025-10-31
98,758 GBP2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
7,225 GBP2025-10-31
6,585 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,292 GBP2025-10-31
1,646 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,646 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Other than goodwill
3,933 GBP2025-10-31
4,939 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
400,312 GBP2025-10-31
270,757 GBP2024-10-31
Furniture and fittings
67,438 GBP2025-10-31
65,836 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
470,592 GBP2025-10-31
336,593 GBP2024-10-31
Computers
2,842 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
175,445 GBP2025-10-31
127,788 GBP2024-10-31
Furniture and fittings
56,775 GBP2025-10-31
52,242 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,720 GBP2025-10-31
180,030 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,657 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
4,533 GBP2024-11-01 ~ 2025-10-31
Computers
500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,690 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
500 GBP2025-10-31
Property, Plant & Equipment
Motor vehicles
224,867 GBP2025-10-31
142,969 GBP2024-10-31
Furniture and fittings
10,663 GBP2025-10-31
13,594 GBP2024-10-31
Computers
2,342 GBP2025-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
305,170 GBP2025-10-31
93,041 GBP2024-10-31
Other Debtors
Amounts falling due within one year
18,736 GBP2025-10-31
Debtors
Amounts falling due within one year
323,906 GBP2025-10-31
93,041 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,510 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
137,404 GBP2025-10-31
74,271 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,086 GBP2025-10-31
15,167 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
42,649 GBP2025-10-31
12,350 GBP2024-10-31
Other Creditors
Amounts falling due within one year
93,140 GBP2025-10-31
71,617 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
35,000 GBP2025-10-31
29,942 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
12,232 GBP2025-10-31
15,854 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
168,072 GBP2025-10-31
81,361 GBP2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31