96090 - Other Service Activities N.e.c.
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
24,022 GBP2023-10-31
8,201 GBP2022-10-31
Fixed Assets
24,022 GBP2023-10-31
8,201 GBP2022-10-31
Total Inventories
58,055 GBP2023-10-31
73,798 GBP2022-10-31
Debtors
Current
54,668 GBP2023-10-31
61,440 GBP2022-10-31
Cash at bank and in hand
50,677 GBP2023-10-31
93,914 GBP2022-10-31
Current Assets
163,400 GBP2023-10-31
229,152 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-165,605 GBP2023-10-31
-192,183 GBP2022-10-31
Net Current Assets/Liabilities
-2,205 GBP2023-10-31
36,969 GBP2022-10-31
Total Assets Less Current Liabilities
21,817 GBP2023-10-31
45,170 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-33,559 GBP2023-10-31
-49,254 GBP2022-10-31
Net Assets/Liabilities
-11,742 GBP2023-10-31
-4,084 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-11,744 GBP2023-10-31
-4,086 GBP2022-10-31
Equity
-11,742 GBP2023-10-31
-4,084 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Motor vehicles
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,218 GBP2023-10-31
896 GBP2022-10-31
Motor vehicles
49,390 GBP2023-10-31
33,745 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
51,608 GBP2023-10-31
34,641 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-7,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
518 GBP2022-10-31
Motor vehicles
25,922 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,440 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
341 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
3,136 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
3,477 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
482 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
482 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,813 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,813 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859 GBP2023-10-31
Motor vehicles
26,727 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,586 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
1,359 GBP2023-10-31
378 GBP2022-10-31
Motor vehicles
22,663 GBP2023-10-31
7,823 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
22,663 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
14,837 GBP2023-10-31
12,790 GBP2022-10-31
Other Debtors
Current
35,133 GBP2023-10-31
44,601 GBP2022-10-31
Prepayments/Accrued Income
Current
4,698 GBP2023-10-31
4,049 GBP2022-10-31
Bank Borrowings
Current
31,111 GBP2023-10-31
31,116 GBP2022-10-31
Trade Creditors/Trade Payables
Current
87,365 GBP2023-10-31
119,159 GBP2022-10-31
Corporation Tax Payable
Current
38,776 GBP2023-10-31
36,833 GBP2022-10-31
Taxation/Social Security Payable
Current
3,397 GBP2023-10-31
2,785 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,547 GBP2023-10-31
Other Creditors
Current
614 GBP2023-10-31
495 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,795 GBP2023-10-31
1,795 GBP2022-10-31
Creditors
Current
165,605 GBP2023-10-31
192,183 GBP2022-10-31
Bank Borrowings
Non-current
18,148 GBP2023-10-31
49,254 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,411 GBP2023-10-31
Creditors
Non-current
33,559 GBP2023-10-31
49,254 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
31,111 GBP2023-10-31
31,116 GBP2022-10-31
Non-current, Between one and two years
18,148 GBP2023-10-31
31,116 GBP2022-10-31
Non-current, Between two and five year
18,138 GBP2022-10-31
Total Borrowings
49,259 GBP2023-10-31
80,370 GBP2022-10-31
Minimum gross finance lease payments owing
17,958 GBP2023-10-31