96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
209,145 GBP2024-10-31
259,170 GBP2023-10-31
Fixed Assets - Investments
24 GBP2024-10-31
24 GBP2023-10-31
Fixed Assets
209,169 GBP2024-10-31
259,194 GBP2023-10-31
Debtors
199,038 GBP2024-10-31
185,472 GBP2023-10-31
Cash at bank and in hand
319,763 GBP2024-10-31
256,458 GBP2023-10-31
Current Assets
518,801 GBP2024-10-31
441,930 GBP2023-10-31
Creditors
Current
441,928 GBP2024-10-31
367,703 GBP2023-10-31
Net Current Assets/Liabilities
76,873 GBP2024-10-31
74,227 GBP2023-10-31
Total Assets Less Current Liabilities
286,042 GBP2024-10-31
333,421 GBP2023-10-31
Creditors
Non-current
-25,300 GBP2024-10-31
-42,500 GBP2023-10-31
Net Assets/Liabilities
208,456 GBP2024-10-31
226,128 GBP2023-10-31
Equity
Called up share capital
6,004 GBP2024-10-31
6,004 GBP2023-10-31
Retained earnings (accumulated losses)
202,452 GBP2024-10-31
220,124 GBP2023-10-31
Equity
208,456 GBP2024-10-31
226,128 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,671 GBP2024-10-31
258,921 GBP2023-10-31
Furniture and fittings
9,545 GBP2024-10-31
9,545 GBP2023-10-31
Motor vehicles
165,740 GBP2024-10-31
165,740 GBP2023-10-31
Computers
41,992 GBP2024-10-31
39,952 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
491,948 GBP2024-10-31
474,158 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,771 GBP2024-10-31
127,916 GBP2023-10-31
Furniture and fittings
6,280 GBP2024-10-31
5,460 GBP2023-10-31
Motor vehicles
83,160 GBP2024-10-31
55,630 GBP2023-10-31
Computers
30,592 GBP2024-10-31
25,982 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,803 GBP2024-10-31
214,988 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,855 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
820 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
27,530 GBP2023-11-01 ~ 2024-10-31
Computers
4,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,815 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
111,900 GBP2024-10-31
131,005 GBP2023-10-31
Furniture and fittings
3,265 GBP2024-10-31
4,085 GBP2023-10-31
Motor vehicles
82,580 GBP2024-10-31
110,110 GBP2023-10-31
Computers
11,400 GBP2024-10-31
13,970 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
110,000 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
110,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,910 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,275 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
10,615 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
24,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,185 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,815 GBP2024-10-31
57,090 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
31,835 GBP2024-10-31
Under hire purchased contracts or finance leases
74,650 GBP2024-10-31
108,310 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
51,220 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
24 GBP2023-10-31
Other Investments Other Than Loans
24 GBP2024-10-31
24 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
189,586 GBP2024-10-31
176,636 GBP2023-10-31
Other Debtors
Current
1,422 GBP2024-10-31
596 GBP2023-10-31
Prepayments
Current
8,030 GBP2024-10-31
8,240 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
199,038 GBP2024-10-31
185,472 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,200 GBP2024-10-31
21,646 GBP2023-10-31
Trade Creditors/Trade Payables
Current
185,126 GBP2024-10-31
169,823 GBP2023-10-31
Corporation Tax Payable
Current
165,046 GBP2024-10-31
111,923 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,652 GBP2024-10-31
7,588 GBP2023-10-31
Other Creditors
Current
5,543 GBP2024-10-31
5,020 GBP2023-10-31
Accrued Liabilities
Current
7,600 GBP2024-10-31
8,250 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,300 GBP2024-10-31
42,500 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,286 GBP2024-10-31
64,793 GBP2023-10-31