96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
64,600 GBP2024-10-31
70,646 GBP2023-10-31
Debtors
224,862 GBP2024-10-31
137,248 GBP2023-10-31
Cash at bank and in hand
31,173 GBP2024-10-31
19,563 GBP2023-10-31
Current Assets
256,035 GBP2024-10-31
156,811 GBP2023-10-31
Net Current Assets/Liabilities
47,024 GBP2024-10-31
-5,878 GBP2023-10-31
Total Assets Less Current Liabilities
111,624 GBP2024-10-31
64,768 GBP2023-10-31
Net Assets/Liabilities
73,588 GBP2024-10-31
-13,143 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
73,488 GBP2024-10-31
-13,243 GBP2023-10-31
Equity
73,588 GBP2024-10-31
-13,143 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
153,151 GBP2024-10-31
152,574 GBP2023-10-31
Computers
6,178 GBP2024-10-31
6,178 GBP2023-10-31
Motor vehicles
12,329 GBP2024-10-31
4,468 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
171,658 GBP2024-10-31
163,220 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-4,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,660 GBP2024-10-31
84,612 GBP2023-10-31
Computers
4,165 GBP2024-10-31
3,494 GBP2023-10-31
Motor vehicles
1,233 GBP2024-10-31
4,468 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,058 GBP2024-10-31
92,574 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,048 GBP2023-11-01 ~ 2024-10-31
Computers
671 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,233 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,952 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
51,491 GBP2024-10-31
67,962 GBP2023-10-31
Computers
2,013 GBP2024-10-31
2,684 GBP2023-10-31
Motor vehicles
11,096 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
201,290 GBP2024-10-31
122,533 GBP2023-10-31
Other Debtors
Amounts falling due within one year
23,572 GBP2024-10-31
14,715 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
224,862 GBP2024-10-31
Amounts falling due within one year, Current
137,248 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,488 GBP2024-10-31
18,913 GBP2023-10-31
Trade Creditors/Trade Payables
Current
97,305 GBP2024-10-31
110,609 GBP2023-10-31
Other Taxation & Social Security Payable
Current
65,715 GBP2024-10-31
8,060 GBP2023-10-31
Other Creditors
Current
24,503 GBP2024-10-31
25,107 GBP2023-10-31
Creditors
Current
209,011 GBP2024-10-31
72,284 GBP2023-10-31
Creditors
162,689 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,762 GBP2024-10-31
46,875 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
25,409 GBP2023-10-31
Creditors
Non-current
25,762 GBP2024-10-31