96090 - Other Service Activities N.e.c.
Intangible Assets
4,939 GBP2024-10-31
Property, Plant & Equipment
156,563 GBP2024-10-31
130,515 GBP2023-10-31
Fixed Assets
161,502 GBP2024-10-31
130,515 GBP2023-10-31
Debtors
93,041 GBP2024-10-31
82,873 GBP2023-10-31
Cash at bank and in hand
300,487 GBP2024-10-31
155,324 GBP2023-10-31
Current Assets
393,528 GBP2024-10-31
238,197 GBP2023-10-31
Net Current Assets/Liabilities
34,471 GBP2024-10-31
14,081 GBP2023-10-31
Total Assets Less Current Liabilities
195,973 GBP2024-10-31
144,596 GBP2023-10-31
Net Assets/Liabilities
98,758 GBP2024-10-31
35,270 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
6,585 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,646 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,646 GBP2024-10-31
Intangible Assets
Other than goodwill
4,939 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
270,757 GBP2024-10-31
202,373 GBP2023-10-31
Furniture and fittings
65,836 GBP2024-10-31
55,982 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
336,593 GBP2024-10-31
258,355 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
127,788 GBP2024-10-31
80,131 GBP2023-10-31
Furniture and fittings
52,242 GBP2024-10-31
47,709 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,030 GBP2024-10-31
127,840 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,657 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
142,969 GBP2024-10-31
122,242 GBP2023-10-31
Furniture and fittings
13,594 GBP2024-10-31
8,273 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,041 GBP2024-10-31
46,220 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
24,380 GBP2023-10-31
Other Debtors
Amounts falling due within one year
12,273 GBP2023-10-31
Debtors
Amounts falling due within one year
93,041 GBP2024-10-31
82,873 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,510 GBP2024-10-31
31,352 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
74,271 GBP2024-10-31
56,949 GBP2023-10-31
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
15,167 GBP2024-10-31
6,922 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,350 GBP2024-10-31
Other Creditors
Amounts falling due within one year
71,617 GBP2024-10-31
38,767 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
29,942 GBP2024-10-31
36,724 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-10-31
6,774 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
15,854 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,361 GBP2024-10-31
109,326 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31