96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,273 GBP2023-10-23
30,342 GBP2022-10-31
Total Inventories
16,089 GBP2023-10-23
51,150 GBP2022-10-31
Debtors
169,265 GBP2023-10-23
46,189 GBP2022-10-31
Cash at bank and in hand
783 GBP2023-10-23
335 GBP2022-10-31
Current Assets
186,137 GBP2023-10-23
97,674 GBP2022-10-31
Net Current Assets/Liabilities
30,784 GBP2023-10-23
-14,242 GBP2022-10-31
Total Assets Less Current Liabilities
55,057 GBP2023-10-23
16,100 GBP2022-10-31
Net Assets/Liabilities
-27,111 GBP2023-10-23
-49,423 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,367 GBP2023-10-23
35,367 GBP2022-10-31
Motor vehicles
4,340 GBP2023-10-23
4,340 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
39,707 GBP2023-10-23
39,707 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,288 GBP2023-10-23
7,768 GBP2022-10-31
Motor vehicles
2,146 GBP2023-10-23
1,597 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,434 GBP2023-10-23
9,365 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,520 GBP2022-11-01 ~ 2023-10-23
Motor vehicles
549 GBP2022-11-01 ~ 2023-10-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,069 GBP2022-11-01 ~ 2023-10-23
Property, Plant & Equipment
Plant and equipment
22,079 GBP2023-10-23
27,599 GBP2022-10-31
Motor vehicles
2,194 GBP2023-10-23
2,743 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,520 GBP2023-10-23
24,460 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
140,745 GBP2023-10-23
19,479 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,250 GBP2022-10-31
Debtors
Amounts falling due within one year
169,265 GBP2023-10-23
46,189 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,748 GBP2023-10-23
15,833 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,026 GBP2023-10-23
5,610 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,563 GBP2023-10-23
3,723 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,041 GBP2023-10-23
14,180 GBP2022-10-31
Other Creditors
Amounts falling due within one year
69,150 GBP2023-10-23
9,384 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
37,825 GBP2023-10-23
63,186 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
37,649 GBP2023-10-23
37,949 GBP2022-10-31
Other Creditors
Amounts falling due after one year
44,519 GBP2023-10-23
27,574 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-23
42021-11-01 ~ 2022-10-31