96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
339,366 GBP2023-10-31
193,847 GBP2022-10-31
Debtors
Current
320,991 GBP2023-10-31
90,249 GBP2022-10-31
Cash at bank and in hand
17,184 GBP2022-10-31
Current Assets
320,991 GBP2023-10-31
107,433 GBP2022-10-31
Net Current Assets/Liabilities
40,483 GBP2023-10-31
-78,615 GBP2022-10-31
Total Assets Less Current Liabilities
379,849 GBP2023-10-31
115,232 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-300,496 GBP2023-10-31
-54,650 GBP2022-10-31
Net Assets/Liabilities
42,524 GBP2023-10-31
23,753 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
42,424 GBP2023-10-31
23,653 GBP2022-10-31
Equity
42,524 GBP2023-10-31
23,753 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,731 GBP2023-10-31
2,731 GBP2022-10-31
Motor vehicles
438,737 GBP2023-10-31
222,333 GBP2022-10-31
Other
195,382 GBP2023-10-31
124,190 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
636,850 GBP2023-10-31
349,254 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,626 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-33,626 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,945 GBP2023-10-31
1,313 GBP2022-10-31
Motor vehicles
169,415 GBP2023-10-31
83,341 GBP2022-10-31
Other
126,124 GBP2023-10-31
70,753 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,484 GBP2023-10-31
155,407 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
632 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
92,800 GBP2022-11-01 ~ 2023-10-31
Other
55,371 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,803 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,726 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,726 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
786 GBP2023-10-31
1,418 GBP2022-10-31
Motor vehicles
269,322 GBP2023-10-31
138,992 GBP2022-10-31
Other
69,258 GBP2023-10-31
53,437 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,592 GBP2023-10-31
75,212 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
195,037 GBP2023-10-31
15,037 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
320,991 GBP2023-10-31
90,249 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
95,829 GBP2023-10-31
153,641 GBP2022-10-31
Non-current, Amounts falling due after one year
300,496 GBP2023-10-31
54,650 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Other Remaining Borrowings
Non-current
93,957 GBP2023-10-31
54,650 GBP2022-10-31
Total Borrowings
Non-current
300,496 GBP2023-10-31
54,650 GBP2022-10-31
Bank Overdrafts
Current
3,038 GBP2023-10-31
Total Borrowings
Current
95,829 GBP2023-10-31
153,641 GBP2022-10-31
Director Remuneration
25,032 GBP2022-11-01 ~ 2023-10-31
16,001 GBP2021-11-01 ~ 2022-10-31