96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
79,830 GBP2023-10-30
89,159 GBP2022-10-30
Debtors
97 GBP2023-10-30
7,150 GBP2022-10-30
Cash at bank and in hand
10,195 GBP2023-10-30
9,543 GBP2022-10-30
Current Assets
10,292 GBP2023-10-30
16,693 GBP2022-10-30
Creditors
Current
131,807 GBP2023-10-30
132,112 GBP2022-10-30
Net Current Assets/Liabilities
-121,515 GBP2023-10-30
-115,419 GBP2022-10-30
Total Assets Less Current Liabilities
-41,685 GBP2023-10-30
-26,260 GBP2022-10-30
Creditors
Non-current
8,631 GBP2023-10-30
13,695 GBP2022-10-30
Net Assets/Liabilities
-50,316 GBP2023-10-30
-39,955 GBP2022-10-30
Equity
Called up share capital
2 GBP2023-10-30
2 GBP2022-10-30
Retained earnings (accumulated losses)
-50,318 GBP2023-10-30
-39,957 GBP2022-10-30
Equity
-50,316 GBP2023-10-30
-39,955 GBP2022-10-30
Average Number of Employees
22022-10-31 ~ 2023-10-30
22021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,552 GBP2023-10-30
123,699 GBP2022-10-30
Motor vehicles
9,435 GBP2023-10-30
9,435 GBP2022-10-30
Computers
1,030 GBP2023-10-30
1,030 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
135,017 GBP2023-10-30
134,164 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,808 GBP2023-10-30
39,913 GBP2022-10-30
Motor vehicles
5,826 GBP2023-10-30
4,623 GBP2022-10-30
Computers
553 GBP2023-10-30
469 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,187 GBP2023-10-30
45,005 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,895 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
1,203 GBP2022-10-31 ~ 2023-10-30
Computers
84 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,182 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
75,744 GBP2023-10-30
83,786 GBP2022-10-30
Motor vehicles
3,609 GBP2023-10-30
4,812 GBP2022-10-30
Computers
477 GBP2023-10-30
561 GBP2022-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,884 GBP2022-10-30
Other Debtors
Current, Amounts falling due within one year
97 GBP2023-10-30
266 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
97 GBP2023-10-30
7,150 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
5,040 GBP2023-10-30
4,915 GBP2022-10-30
Trade Creditors/Trade Payables
Current
1,993 GBP2023-10-30
2,736 GBP2022-10-30
Other Creditors
Current
124,774 GBP2023-10-30
124,461 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
8,631 GBP2023-10-30
13,695 GBP2022-10-30