96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,864 GBP2024-10-31
17,631 GBP2023-10-31
Debtors
10,928 GBP2024-10-31
38,097 GBP2023-10-31
Cash at bank and in hand
14,862 GBP2024-10-31
7,607 GBP2023-10-31
Current Assets
25,790 GBP2024-10-31
45,704 GBP2023-10-31
Creditors
Amounts falling due within one year
36,540 GBP2024-10-31
56,109 GBP2023-10-31
Net Current Assets/Liabilities
10,750 GBP2024-10-31
10,405 GBP2023-10-31
Total Assets Less Current Liabilities
114 GBP2024-10-31
7,226 GBP2023-10-31
Creditors
Amounts falling due after one year
5,542 GBP2023-10-31
Net Assets/Liabilities
114 GBP2024-10-31
1,684 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
104 GBP2024-10-31
1,674 GBP2023-10-31
Equity
114 GBP2024-10-31
1,684 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,341 GBP2024-10-31
Furniture and fittings
1,379 GBP2024-10-31
Motor vehicles
24,750 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
29,470 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,877 GBP2024-10-31
2,361 GBP2023-10-31
Furniture and fittings
1,291 GBP2024-10-31
1,228 GBP2023-10-31
Motor vehicles
14,438 GBP2024-10-31
8,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,606 GBP2024-10-31
11,839 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
63 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
464 GBP2024-10-31
980 GBP2023-10-31
Furniture and fittings
88 GBP2024-10-31
151 GBP2023-10-31
Motor vehicles
10,312 GBP2024-10-31
16,500 GBP2023-10-31
Trade Debtors/Trade Receivables
2,314 GBP2024-10-31
29,889 GBP2023-10-31
Other Debtors
8,614 GBP2024-10-31
8,208 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,864 GBP2024-10-31
775 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,697 GBP2024-10-31
1,420 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
794 GBP2023-10-31
Other Creditors
Amounts falling due within one year
27,979 GBP2024-10-31
49,620 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,542 GBP2023-10-31