96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,915 GBP2024-10-31
20,513 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
131,557 GBP2024-10-31
126,057 GBP2023-10-31
Cash at bank and in hand
33,892 GBP2024-10-31
11,971 GBP2023-10-31
Current Assets
166,449 GBP2024-10-31
139,028 GBP2023-10-31
Creditors
Current
101,364 GBP2024-10-31
65,251 GBP2023-10-31
Net Current Assets/Liabilities
65,085 GBP2024-10-31
73,777 GBP2023-10-31
Total Assets Less Current Liabilities
81,000 GBP2024-10-31
94,290 GBP2023-10-31
Net Assets/Liabilities
71,229 GBP2024-10-31
50,907 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
71,228 GBP2024-10-31
50,906 GBP2023-10-31
Equity
71,229 GBP2024-10-31
50,907 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,256 GBP2024-10-31
1,256 GBP2023-10-31
Motor vehicles
45,330 GBP2024-10-31
45,330 GBP2023-10-31
Computers
2,663 GBP2024-10-31
1,914 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,249 GBP2024-10-31
48,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
600 GBP2024-10-31
485 GBP2023-10-31
Motor vehicles
30,988 GBP2024-10-31
26,207 GBP2023-10-31
Computers
1,746 GBP2024-10-31
1,295 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,334 GBP2024-10-31
27,987 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,781 GBP2023-11-01 ~ 2024-10-31
Computers
451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,347 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
656 GBP2024-10-31
771 GBP2023-10-31
Motor vehicles
14,342 GBP2024-10-31
19,123 GBP2023-10-31
Computers
917 GBP2024-10-31
619 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,988 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,342 GBP2024-10-31
19,123 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,505 GBP2024-10-31
6,089 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
119,783 GBP2024-10-31
119,712 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
269 GBP2024-10-31
256 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
131,557 GBP2024-10-31
126,057 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
23,833 GBP2024-10-31
6,218 GBP2023-10-31
Amounts owed to group undertakings
Current
43,594 GBP2024-10-31
33,005 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,686 GBP2024-10-31
11,820 GBP2023-10-31
Other Creditors
Current
6,251 GBP2024-10-31
4,208 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,792 GBP2024-10-31
15,804 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,451 GBP2023-10-31