96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
307,048 GBP2023-10-31
136,572 GBP2022-10-31
Fixed Assets
307,048 GBP2023-10-31
136,572 GBP2022-10-31
Total Inventories
541,185 GBP2023-10-31
356,714 GBP2022-10-31
Debtors
451,990 GBP2023-10-31
509,368 GBP2022-10-31
Cash at bank and in hand
49,747 GBP2023-10-31
94,913 GBP2022-10-31
Current Assets
1,042,922 GBP2023-10-31
960,995 GBP2022-10-31
Creditors
-556,127 GBP2023-10-31
-405,890 GBP2022-10-31
Net Current Assets/Liabilities
486,795 GBP2023-10-31
555,105 GBP2022-10-31
Total Assets Less Current Liabilities
793,843 GBP2023-10-31
691,677 GBP2022-10-31
Net Assets/Liabilities
453,969 GBP2023-10-31
473,183 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
453,967 GBP2023-10-31
473,181 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
486,327 GBP2023-10-31
305,880 GBP2022-10-31
Furniture and fittings
2,889 GBP2023-10-31
2,889 GBP2022-10-31
Computers
5,167 GBP2023-10-31
5,167 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
494,383 GBP2023-10-31
313,936 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-369,194 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-369,194 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
181,656 GBP2023-10-31
172,478 GBP2022-10-31
Furniture and fittings
2,215 GBP2023-10-31
1,990 GBP2022-10-31
Computers
3,464 GBP2023-10-31
2,896 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,335 GBP2023-10-31
177,364 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
93,292 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
225 GBP2022-11-01 ~ 2023-10-31
Computers
568 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,085 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,114 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,114 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
304,671 GBP2023-10-31
133,402 GBP2022-10-31
Furniture and fittings
674 GBP2023-10-31
899 GBP2022-10-31
Computers
1,703 GBP2023-10-31
2,271 GBP2022-10-31
Value of work in progress
541,185 GBP2023-10-31
356,714 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
289,697 GBP2023-10-31
248,935 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
80,999 GBP2023-10-31
53,457 GBP2022-10-31
Trade Creditors/Trade Payables
Current
367,813 GBP2023-10-31
206,781 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,597 GBP2023-10-31
82,340 GBP2022-10-31
Creditors
Current
556,127 GBP2023-10-31
405,890 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
212,897 GBP2023-10-31
63,378 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2023-10-31
129,167 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
80,999 GBP2023-10-31
53,457 GBP2022-10-31
Between one and five year
212,897 GBP2023-10-31
63,378 GBP2022-10-31
Minimum gross finance lease payments owing
293,896 GBP2023-10-31
116,835 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
293,896 GBP2023-10-31
116,835 GBP2022-10-31