96090 - Other Service Activities N.e.c.
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
42,430 GBP2024-10-31
24,022 GBP2023-10-31
Fixed Assets
42,430 GBP2024-10-31
24,022 GBP2023-10-31
Total Inventories
39,771 GBP2024-10-31
58,055 GBP2023-10-31
Debtors
Current
63,221 GBP2024-10-31
54,668 GBP2023-10-31
Cash at bank and in hand
113,995 GBP2024-10-31
50,677 GBP2023-10-31
Current Assets
216,987 GBP2024-10-31
163,400 GBP2023-10-31
Net Current Assets/Liabilities
11,803 GBP2024-10-31
-2,205 GBP2023-10-31
Total Assets Less Current Liabilities
54,233 GBP2024-10-31
21,817 GBP2023-10-31
Net Assets/Liabilities
22,353 GBP2024-10-31
-11,742 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
22,351 GBP2024-10-31
-11,744 GBP2023-10-31
Equity
22,353 GBP2024-10-31
-11,742 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Wages/Salaries
202,586 GBP2023-11-01 ~ 2024-10-31
130,430 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
12,652 GBP2023-11-01 ~ 2024-10-31
5,775 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
219,086 GBP2023-11-01 ~ 2024-10-31
138,295 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,134 GBP2024-10-31
2,218 GBP2023-10-31
Motor vehicles
62,884 GBP2024-10-31
49,390 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
66,018 GBP2024-10-31
51,608 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-10,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
859 GBP2023-10-31
Motor vehicles
26,727 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,586 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
468 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
5,784 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
5,784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,327 GBP2024-10-31
Motor vehicles
22,261 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,588 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,807 GBP2024-10-31
1,359 GBP2023-10-31
Motor vehicles
40,623 GBP2024-10-31
22,663 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
40,623 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
22,663 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
32,040 GBP2024-10-31
14,837 GBP2023-10-31
Other Debtors
Current
26,515 GBP2024-10-31
35,133 GBP2023-10-31
Prepayments/Accrued Income
Current
4,666 GBP2024-10-31
4,698 GBP2023-10-31
Bank Borrowings
Current
18,148 GBP2024-10-31
31,111 GBP2023-10-31
Trade Creditors/Trade Payables
Current
131,376 GBP2024-10-31
87,365 GBP2023-10-31
Corporation Tax Payable
Current
44,124 GBP2024-10-31
38,776 GBP2023-10-31
Taxation/Social Security Payable
Current
4,540 GBP2024-10-31
3,397 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,125 GBP2024-10-31
2,547 GBP2023-10-31
Other Creditors
Current
871 GBP2024-10-31
614 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,795 GBP2023-10-31
Creditors
Current
205,184 GBP2024-10-31
165,605 GBP2023-10-31
Bank Borrowings
Non-current
18,148 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,880 GBP2024-10-31
15,411 GBP2023-10-31
Creditors
Non-current
31,880 GBP2024-10-31
33,559 GBP2023-10-31
Total Borrowings
18,148 GBP2024-10-31
49,259 GBP2023-10-31
Minimum gross finance lease payments owing
38,005 GBP2024-10-31
17,958 GBP2023-10-31