96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
348,089 GBP2024-10-31
307,048 GBP2023-10-31
Fixed Assets
348,089 GBP2024-10-31
307,048 GBP2023-10-31
Total Inventories
572,491 GBP2024-10-31
541,185 GBP2023-10-31
Debtors
573,766 GBP2024-10-31
451,990 GBP2023-10-31
Cash at bank and in hand
58,628 GBP2024-10-31
49,747 GBP2023-10-31
Current Assets
1,204,885 GBP2024-10-31
1,042,922 GBP2023-10-31
Creditors
-687,436 GBP2024-10-31
-556,127 GBP2023-10-31
Net Current Assets/Liabilities
517,449 GBP2024-10-31
486,795 GBP2023-10-31
Total Assets Less Current Liabilities
865,538 GBP2024-10-31
793,843 GBP2023-10-31
Net Assets/Liabilities
501,555 GBP2024-10-31
453,969 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
501,553 GBP2024-10-31
453,967 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
448,253 GBP2024-10-31
486,327 GBP2023-10-31
Furniture and fittings
2,889 GBP2024-10-31
2,889 GBP2023-10-31
Computers
5,167 GBP2024-10-31
5,167 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
456,309 GBP2024-10-31
494,383 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-402,428 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-402,428 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,945 GBP2024-10-31
181,656 GBP2023-10-31
Furniture and fittings
2,384 GBP2024-10-31
2,215 GBP2023-10-31
Computers
3,891 GBP2024-10-31
3,464 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,220 GBP2024-10-31
187,335 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
89,179 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
169 GBP2023-11-01 ~ 2024-10-31
Computers
427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-168,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
346,308 GBP2024-10-31
304,671 GBP2023-10-31
Furniture and fittings
505 GBP2024-10-31
674 GBP2023-10-31
Computers
1,276 GBP2024-10-31
1,703 GBP2023-10-31
Value of work in progress
572,491 GBP2024-10-31
541,185 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
528,461 GBP2024-10-31
289,697 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
198,330 GBP2024-10-31
80,999 GBP2023-10-31
Trade Creditors/Trade Payables
Current
305,438 GBP2024-10-31
367,813 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
76,250 GBP2024-10-31
50,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
92,253 GBP2024-10-31
16,597 GBP2023-10-31
Creditors
Current
687,436 GBP2024-10-31
556,127 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
160,658 GBP2024-10-31
212,897 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
138,541 GBP2024-10-31
79,167 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
198,330 GBP2024-10-31
80,999 GBP2023-10-31
Between one and five year
160,658 GBP2024-10-31
212,897 GBP2023-10-31
Minimum gross finance lease payments owing
358,988 GBP2024-10-31
293,896 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
358,988 GBP2024-10-31
293,896 GBP2023-10-31