96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
98,034 GBP2023-10-31
102,133 GBP2022-10-31
Debtors
349 GBP2022-10-31
Cash at bank and in hand
105,952 GBP2023-10-31
37,447 GBP2022-10-31
Current Assets
105,952 GBP2023-10-31
37,796 GBP2022-10-31
Net Current Assets/Liabilities
52,877 GBP2023-10-31
-35,972 GBP2022-10-31
Total Assets Less Current Liabilities
150,911 GBP2023-10-31
66,161 GBP2022-10-31
Net Assets/Liabilities
66,916 GBP2023-10-31
-33,403 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,827 GBP2023-10-31
76,827 GBP2022-10-31
Motor vehicles
34,845 GBP2023-10-31
34,845 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
111,672 GBP2023-10-31
111,672 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,325 GBP2023-10-31
7,300 GBP2022-10-31
Motor vehicles
3,313 GBP2023-10-31
2,239 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,638 GBP2023-10-31
9,539 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,025 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,074 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,099 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
66,502 GBP2023-10-31
69,527 GBP2022-10-31
Motor vehicles
31,532 GBP2023-10-31
32,606 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
347 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2 GBP2022-10-31
Debtors
Amounts falling due within one year
349 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,620 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,455 GBP2023-10-31
36,307 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
23,841 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,620 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
33,329 GBP2023-10-31
60,077 GBP2022-10-31
Other Creditors
Amounts falling due after one year
11,179 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
39,487 GBP2023-10-31
39,487 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31