96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,899 GBP2024-10-31
3,865 GBP2023-10-31
Debtors
18,040 GBP2024-10-31
13,805 GBP2023-10-31
Cash at bank and in hand
3,393 GBP2024-10-31
7,947 GBP2023-10-31
Current Assets
22,425 GBP2024-10-31
23,517 GBP2023-10-31
Net Current Assets/Liabilities
637 GBP2024-10-31
4,181 GBP2023-10-31
Total Assets Less Current Liabilities
3,536 GBP2024-10-31
8,046 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,464 GBP2024-10-31
-6,605 GBP2023-10-31
Net Assets/Liabilities
521 GBP2024-10-31
707 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
421 GBP2024-10-31
607 GBP2023-10-31
Equity
521 GBP2024-10-31
707 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,228 GBP2023-10-31
Furniture and fittings
4,819 GBP2023-10-31
Motor vehicles
15,024 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,071 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
735 GBP2024-10-31
570 GBP2023-10-31
Furniture and fittings
3,260 GBP2024-10-31
2,741 GBP2023-10-31
Motor vehicles
14,177 GBP2024-10-31
13,895 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,172 GBP2024-10-31
17,206 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
519 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
493 GBP2024-10-31
658 GBP2023-10-31
Furniture and fittings
1,559 GBP2024-10-31
2,078 GBP2023-10-31
Motor vehicles
847 GBP2024-10-31
1,129 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,450 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
12,590 GBP2024-10-31
13,805 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
18,040 GBP2024-10-31
13,805 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,142 GBP2024-10-31
15,189 GBP2023-10-31
Trade Creditors/Trade Payables
Current
414 GBP2024-10-31
898 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,367 GBP2024-10-31
2,869 GBP2023-10-31
Other Creditors
Current
10,865 GBP2024-10-31
380 GBP2023-10-31
Creditors
Current
21,788 GBP2024-10-31
19,336 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,464 GBP2024-10-31
6,605 GBP2023-10-31