96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
865,471 GBP2023-10-31
746,290 GBP2022-10-31
Debtors
769,608 GBP2023-10-31
616,673 GBP2022-10-31
Cash at bank and in hand
907 GBP2023-10-31
21,770 GBP2022-10-31
Current Assets
770,515 GBP2023-10-31
638,443 GBP2022-10-31
Creditors
Current
527,546 GBP2023-10-31
539,400 GBP2022-10-31
Net Current Assets/Liabilities
242,969 GBP2023-10-31
99,043 GBP2022-10-31
Total Assets Less Current Liabilities
1,108,440 GBP2023-10-31
845,333 GBP2022-10-31
Net Assets/Liabilities
722,861 GBP2023-10-31
560,995 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
722,860 GBP2023-10-31
560,994 GBP2022-10-31
Equity
722,861 GBP2023-10-31
560,995 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,511,820 GBP2023-10-31
1,161,653 GBP2022-10-31
Furniture and fittings
3,406 GBP2023-10-31
3,406 GBP2022-10-31
Motor vehicles
163,589 GBP2023-10-31
175,589 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,678,815 GBP2023-10-31
1,340,648 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,348 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-12,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-108,348 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715,048 GBP2023-10-31
508,758 GBP2022-10-31
Furniture and fittings
2,607 GBP2023-10-31
2,339 GBP2022-10-31
Motor vehicles
95,689 GBP2023-10-31
83,261 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,344 GBP2023-10-31
594,358 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253,624 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
268 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
22,635 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,527 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,334 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-10,207 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,541 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
796,772 GBP2023-10-31
652,895 GBP2022-10-31
Furniture and fittings
799 GBP2023-10-31
1,067 GBP2022-10-31
Motor vehicles
67,900 GBP2023-10-31
92,328 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,660 GBP2023-10-31
83,612 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
328,948 GBP2023-10-31
533,061 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
769,608 GBP2023-10-31
616,673 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,583 GBP2023-10-31
9,836 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
72,026 GBP2023-10-31
82,361 GBP2022-10-31
Trade Creditors/Trade Payables
Current
238,204 GBP2023-10-31
246,744 GBP2022-10-31
Other Taxation & Social Security Payable
Current
78,004 GBP2023-10-31
78,068 GBP2022-10-31
Other Creditors
Current
128,729 GBP2023-10-31
122,391 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,103 GBP2023-10-31
25,871 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,753 GBP2023-10-31
83,223 GBP2022-10-31
Other Creditors
Non-current
163,128 GBP2023-10-31
50,991 GBP2022-10-31