96090 - Other Service Activities N.e.c.
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment
304,777 GBP2024-10-31
339,366 GBP2023-10-31
Debtors
Current
102,705 GBP2024-10-31
320,991 GBP2023-10-31
Net Current Assets/Liabilities
-302,621 GBP2024-10-31
40,483 GBP2023-10-31
Total Assets Less Current Liabilities
2,156 GBP2024-10-31
379,849 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-60,441 GBP2024-10-31
-300,496 GBP2023-10-31
Net Assets/Liabilities
-103,633 GBP2024-10-31
42,524 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-103,733 GBP2024-10-31
42,424 GBP2023-10-31
Equity
-103,633 GBP2024-10-31
42,524 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,648 GBP2024-10-31
2,731 GBP2023-10-31
Motor vehicles
360,983 GBP2024-10-31
438,737 GBP2023-10-31
Other
323,613 GBP2024-10-31
195,382 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
691,244 GBP2024-10-31
636,850 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,754 GBP2023-11-01 ~ 2024-10-31
Other
-12,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-90,254 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,834 GBP2024-10-31
1,945 GBP2023-10-31
Motor vehicles
195,105 GBP2024-10-31
169,415 GBP2023-10-31
Other
188,528 GBP2024-10-31
126,124 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,467 GBP2024-10-31
297,484 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
889 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
72,789 GBP2023-11-01 ~ 2024-10-31
Other
62,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,814 GBP2024-10-31
786 GBP2023-10-31
Motor vehicles
165,878 GBP2024-10-31
269,322 GBP2023-10-31
Other
135,085 GBP2024-10-31
69,258 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,919 GBP2024-10-31
Current, Amounts falling due within one year
122,592 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
7,142 GBP2024-10-31
Current, Amounts falling due within one year
195,037 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
102,705 GBP2024-10-31
Current, Amounts falling due within one year
320,991 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
95,829 GBP2023-10-31
Non-current, Amounts falling due after one year
60,441 GBP2024-10-31
300,496 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Other Remaining Borrowings
Non-current
60,441 GBP2024-10-31
93,957 GBP2023-10-31
Total Borrowings
Non-current
60,441 GBP2024-10-31
300,496 GBP2023-10-31
Bank Overdrafts
Current
21,973 GBP2024-10-31
3,038 GBP2023-10-31
Total Borrowings
Current
298,171 GBP2024-10-31
95,829 GBP2023-10-31
Director Remuneration
23,704 GBP2023-11-01 ~ 2024-10-31
25,032 GBP2022-11-01 ~ 2023-10-31