96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
259,112 GBP2024-10-31
219,673 GBP2023-10-31
Debtors
1,038,023 GBP2024-10-31
858,028 GBP2023-10-31
Cash at bank and in hand
456,505 GBP2024-10-31
206,875 GBP2023-10-31
Current Assets
1,499,577 GBP2024-10-31
1,067,849 GBP2023-10-31
Creditors
Current
997,518 GBP2024-10-31
697,581 GBP2023-10-31
Net Current Assets/Liabilities
502,059 GBP2024-10-31
370,268 GBP2023-10-31
Total Assets Less Current Liabilities
761,171 GBP2024-10-31
589,941 GBP2023-10-31
Net Assets/Liabilities
555,998 GBP2024-10-31
406,978 GBP2023-10-31
Equity
Called up share capital
142 GBP2024-10-31
142 GBP2023-10-31
Share premium
49,958 GBP2024-10-31
49,958 GBP2023-10-31
Retained earnings (accumulated losses)
505,898 GBP2024-10-31
356,878 GBP2023-10-31
Equity
555,998 GBP2024-10-31
406,978 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,390 GBP2024-10-31
222,413 GBP2023-10-31
Furniture and fittings
4,727 GBP2024-10-31
4,040 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,530 GBP2024-10-31
69,065 GBP2023-10-31
Furniture and fittings
2,328 GBP2024-10-31
1,905 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,465 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
423 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
125,860 GBP2024-10-31
153,348 GBP2023-10-31
Furniture and fittings
2,399 GBP2024-10-31
2,135 GBP2023-10-31
Land and buildings, Short leasehold
21,651 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,457 GBP2024-10-31
82,032 GBP2023-10-31
Computers
7,897 GBP2024-10-31
7,201 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
444,122 GBP2024-10-31
337,337 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,095 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,095 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,192 GBP2024-10-31
42,462 GBP2023-10-31
Computers
5,960 GBP2024-10-31
4,232 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,010 GBP2024-10-31
117,664 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,754 GBP2023-11-01 ~ 2024-10-31
Computers
1,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,370 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
107,265 GBP2024-10-31
39,570 GBP2023-10-31
Computers
1,937 GBP2024-10-31
2,969 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
52,037 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
37,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,339 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,636 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
40,911 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
22,698 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
376,329 GBP2024-10-31
237,925 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
630,755 GBP2024-10-31
615,469 GBP2023-10-31
Other Debtors
Current
21,873 GBP2024-10-31
1,350 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
9,066 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,038,023 GBP2024-10-31
Amounts falling due within one year, Current
858,028 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,600 GBP2024-10-31
28,263 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,672 GBP2024-10-31
5,682 GBP2023-10-31
Trade Creditors/Trade Payables
Current
82,815 GBP2024-10-31
137,209 GBP2023-10-31
Corporation Tax Payable
Current
107,173 GBP2024-10-31
8,881 GBP2023-10-31
Other Creditors
Current
775,205 GBP2024-10-31
502,736 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,042 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,600 GBP2024-10-31
Between one and two years, Non-current
15,600 GBP2023-10-31
Between two and five year, Non-current
46,800 GBP2024-10-31
46,800 GBP2023-10-31
More than five year, Non-current
72,800 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,489 GBP2024-10-31
10,250 GBP2023-10-31