96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,309,720 GBP2024-10-31
865,471 GBP2023-10-31
Debtors
591,436 GBP2024-10-31
769,608 GBP2023-10-31
Cash at bank and in hand
4,892 GBP2024-10-31
907 GBP2023-10-31
Current Assets
596,328 GBP2024-10-31
770,515 GBP2023-10-31
Creditors
Current
699,637 GBP2024-10-31
527,546 GBP2023-10-31
Net Current Assets/Liabilities
-103,309 GBP2024-10-31
242,969 GBP2023-10-31
Total Assets Less Current Liabilities
1,206,411 GBP2024-10-31
1,108,440 GBP2023-10-31
Net Assets/Liabilities
891,218 GBP2024-10-31
722,861 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
891,217 GBP2024-10-31
722,860 GBP2023-10-31
Equity
891,218 GBP2024-10-31
722,861 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,181,578 GBP2024-10-31
1,511,820 GBP2023-10-31
Furniture and fittings
3,696 GBP2024-10-31
3,406 GBP2023-10-31
Motor vehicles
227,197 GBP2024-10-31
163,589 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,412,471 GBP2024-10-31
1,678,815 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-88,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
971,305 GBP2024-10-31
715,048 GBP2023-10-31
Furniture and fittings
2,879 GBP2024-10-31
2,607 GBP2023-10-31
Motor vehicles
128,567 GBP2024-10-31
95,689 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,751 GBP2024-10-31
813,344 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301,308 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
272 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
32,878 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,051 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,051 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,210,273 GBP2024-10-31
796,772 GBP2023-10-31
Furniture and fittings
817 GBP2024-10-31
799 GBP2023-10-31
Motor vehicles
98,630 GBP2024-10-31
67,900 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,656 GBP2024-10-31
440,660 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
290,780 GBP2024-10-31
328,948 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
591,436 GBP2024-10-31
769,608 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,819 GBP2024-10-31
10,583 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
58,962 GBP2024-10-31
72,026 GBP2023-10-31
Trade Creditors/Trade Payables
Current
448,372 GBP2024-10-31
238,204 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,618 GBP2024-10-31
78,004 GBP2023-10-31
Other Creditors
Current
138,866 GBP2024-10-31
128,729 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,944 GBP2024-10-31
15,103 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,203 GBP2024-10-31
27,753 GBP2023-10-31
Other Creditors
Non-current
61,653 GBP2024-10-31
163,128 GBP2023-10-31