96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
60,115 GBP2023-10-31
34,719 GBP2022-10-31
Total Inventories
75,000 GBP2022-10-31
Debtors
30,621 GBP2023-10-31
30,772 GBP2022-10-31
Cash at bank and in hand
3,988 GBP2023-10-31
1,241 GBP2022-10-31
Current Assets
34,609 GBP2023-10-31
107,013 GBP2022-10-31
Net Current Assets/Liabilities
-316,307 GBP2023-10-31
-39,100 GBP2022-10-31
Total Assets Less Current Liabilities
-256,192 GBP2023-10-31
-4,381 GBP2022-10-31
Net Assets/Liabilities
-286,320 GBP2023-10-31
-36,525 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-286,420 GBP2023-10-31
-36,625 GBP2022-10-31
Equity
-286,320 GBP2023-10-31
-36,525 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,333 GBP2023-10-31
2,333 GBP2022-10-31
Motor vehicles
67,869 GBP2023-10-31
42,874 GBP2022-10-31
Computers
5,021 GBP2023-10-31
1,248 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
90,223 GBP2023-10-31
46,455 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,663 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-6,663 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,021 GBP2023-10-31
583 GBP2022-10-31
Motor vehicles
23,756 GBP2023-10-31
10,719 GBP2022-10-31
Computers
1,581 GBP2023-10-31
434 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,108 GBP2023-10-31
11,736 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,750 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
14,703 GBP2022-11-01 ~ 2023-10-31
Computers
1,147 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,038 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,666 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,666 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,750 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
1,312 GBP2023-10-31
1,750 GBP2022-10-31
Furniture and fittings
11,250 GBP2023-10-31
Motor vehicles
44,113 GBP2023-10-31
32,155 GBP2022-10-31
Computers
3,440 GBP2023-10-31
814 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
30,621 GBP2023-10-31
30,772 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
21,700 GBP2023-10-31
13,495 GBP2022-10-31
Other Remaining Borrowings
Current
2,016 GBP2023-10-31
2,016 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
32,454 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,341 GBP2023-10-31
3,424 GBP2022-10-31
Amounts owed to group undertakings
Current
107,054 GBP2023-10-31
53,923 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,183 GBP2023-10-31
1,355 GBP2022-10-31
Accrued Liabilities
Current
720 GBP2023-10-31
720 GBP2022-10-31