96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
29,779 GBP2024-10-31
709 GBP2023-10-31
Total Inventories
180,960 GBP2024-10-31
335,286 GBP2023-10-31
Debtors
144,356 GBP2024-10-31
37,017 GBP2023-10-31
Cash at bank and in hand
14,394 GBP2024-10-31
72,893 GBP2023-10-31
Current Assets
339,710 GBP2024-10-31
445,196 GBP2023-10-31
Creditors
Amounts falling due within one year
129,132 GBP2024-10-31
109,201 GBP2023-10-31
Net Current Assets/Liabilities
210,578 GBP2024-10-31
335,995 GBP2023-10-31
Total Assets Less Current Liabilities
240,357 GBP2024-10-31
336,704 GBP2023-10-31
Creditors
Amounts falling due after one year
13,681 GBP2024-10-31
114,329 GBP2023-10-31
Net Assets/Liabilities
226,676 GBP2024-10-31
222,375 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
126,676 GBP2024-10-31
122,375 GBP2023-10-31
Equity
226,676 GBP2024-10-31
222,375 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,346 GBP2024-10-31
7,346 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,861 GBP2024-10-31
7,346 GBP2023-10-31
Motor vehicles
36,515 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,779 GBP2024-10-31
6,637 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,082 GBP2024-10-31
6,637 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,303 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,303 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
567 GBP2024-10-31
709 GBP2023-10-31
Motor vehicles
29,212 GBP2024-10-31
Other Debtors
144,356 GBP2024-10-31
37,017 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,919 GBP2024-10-31
52,195 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
21,914 GBP2024-10-31
21,512 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,895 GBP2024-10-31
32,494 GBP2023-10-31
Other Creditors
Amounts falling due within one year
93,404 GBP2024-10-31
3,000 GBP2023-10-31
Amounts falling due after one year
13,681 GBP2024-10-31
114,329 GBP2023-10-31