96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,151 GBP2022-10-31
16,330 GBP2021-10-31
Total Inventories
3,566 GBP2022-10-31
2,400 GBP2021-10-31
Debtors
110,702 GBP2022-10-31
85,054 GBP2021-10-31
Cash at bank and in hand
1,565 GBP2022-10-31
618 GBP2021-10-31
Current Assets
115,833 GBP2022-10-31
88,072 GBP2021-10-31
Net Current Assets/Liabilities
38,603 GBP2022-10-31
24,020 GBP2021-10-31
Total Assets Less Current Liabilities
42,754 GBP2022-10-31
40,350 GBP2021-10-31
Creditors
Amounts falling due after one year
-38,479 GBP2022-10-31
-40,277 GBP2021-10-31
Net Assets/Liabilities
4,275 GBP2022-10-31
73 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
4,274 GBP2022-10-31
72 GBP2021-10-31
Equity
4,275 GBP2022-10-31
73 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,736 GBP2022-10-31
2,736 GBP2021-10-31
Plant and equipment
116,277 GBP2022-10-31
114,463 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
121,088 GBP2022-10-31
117,199 GBP2021-10-31
Vehicles
2,075 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,092 GBP2022-10-31
1,545 GBP2021-10-31
Plant and equipment
114,828 GBP2022-10-31
99,324 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,937 GBP2022-10-31
100,869 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
547 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
15,504 GBP2021-11-01 ~ 2022-10-31
Vehicles
17 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,068 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
644 GBP2022-10-31
1,191 GBP2021-10-31
Plant and equipment
1,449 GBP2022-10-31
15,139 GBP2021-10-31
Vehicles
2,058 GBP2022-10-31
Trade Debtors/Trade Receivables
62,802 GBP2022-10-31
45,844 GBP2021-10-31
Other Debtors
47,900 GBP2022-10-31
39,210 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,026 GBP2022-10-31
23,284 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
28,941 GBP2022-10-31
19,119 GBP2021-10-31
Other Creditors
Amounts falling due within one year
28,263 GBP2022-10-31
21,649 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
38,479 GBP2022-10-31
40,277 GBP2021-10-31