96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2024-03-31
Property, Plant & Equipment
148,592 GBP2024-03-31
161,882 GBP2022-10-31
Debtors
59,843 GBP2024-03-31
62,520 GBP2022-10-31
Cash at bank and in hand
4,316 GBP2024-03-31
873,160 GBP2022-10-31
Current Assets
64,159 GBP2024-03-31
935,680 GBP2022-10-31
Net Current Assets/Liabilities
-155,388 GBP2024-03-31
727,034 GBP2022-10-31
Total Assets Less Current Liabilities
-6,796 GBP2024-03-31
888,916 GBP2022-10-31
Net Assets/Liabilities
-173,017 GBP2024-03-31
622,812 GBP2022-10-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2022-10-31
Retained earnings (accumulated losses)
-673,017 GBP2024-03-31
122,812 GBP2022-10-31
Equity
-173,017 GBP2024-03-31
622,812 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2024-03-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,497 GBP2024-03-31
211,997 GBP2022-10-31
Furniture and fittings
32,156 GBP2024-03-31
32,156 GBP2022-10-31
Motor vehicles
140,210 GBP2024-03-31
122,803 GBP2022-10-31
Computers
8,015 GBP2024-03-31
8,015 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
425,878 GBP2024-03-31
374,971 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,320 GBP2024-03-31
132,448 GBP2022-10-31
Furniture and fittings
30,291 GBP2024-03-31
29,268 GBP2022-10-31
Motor vehicles
77,867 GBP2024-03-31
43,679 GBP2022-10-31
Computers
7,808 GBP2024-03-31
7,694 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,286 GBP2024-03-31
213,089 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,872 GBP2022-11-01 ~ 2024-03-31
Furniture and fittings
1,023 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
34,188 GBP2022-11-01 ~ 2024-03-31
Computers
114 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,197 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84,177 GBP2024-03-31
79,549 GBP2022-10-31
Furniture and fittings
1,865 GBP2024-03-31
2,888 GBP2022-10-31
Motor vehicles
62,343 GBP2024-03-31
79,124 GBP2022-10-31
Computers
207 GBP2024-03-31
321 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,174 GBP2024-03-31
39,582 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
56,669 GBP2024-03-31
22,938 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
59,843 GBP2024-03-31
62,520 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
86,832 GBP2024-03-31
66,741 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
16,126 GBP2024-03-31
10,873 GBP2022-10-31
Trade Creditors/Trade Payables
Current
20,888 GBP2024-03-31
50,227 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,452 GBP2024-03-31
70,968 GBP2022-10-31
Other Creditors
Current
86,249 GBP2024-03-31
9,837 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
91,236 GBP2024-03-31
185,531 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
57,063 GBP2024-03-31
80,573 GBP2022-10-31
Between one and five year, hire purchase agreements
57,063 GBP2024-03-31
80,573 GBP2022-10-31
hire purchase agreements
73,189 GBP2024-03-31
91,446 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31