96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
85,524 GBP2024-10-30
79,830 GBP2023-10-30
Debtors
97 GBP2023-10-30
Cash at bank and in hand
2,330 GBP2024-10-30
10,195 GBP2023-10-30
Current Assets
2,330 GBP2024-10-30
10,292 GBP2023-10-30
Creditors
Current
8,940 GBP2024-10-30
131,807 GBP2023-10-30
Net Current Assets/Liabilities
-6,610 GBP2024-10-30
-121,515 GBP2023-10-30
Total Assets Less Current Liabilities
78,914 GBP2024-10-30
-41,685 GBP2023-10-30
Creditors
Non-current
157,322 GBP2024-10-30
8,631 GBP2023-10-30
Net Assets/Liabilities
-78,408 GBP2024-10-30
-50,316 GBP2023-10-30
Equity
Called up share capital
2 GBP2024-10-30
2 GBP2023-10-30
Retained earnings (accumulated losses)
-78,410 GBP2024-10-30
-50,318 GBP2023-10-30
Equity
-78,408 GBP2024-10-30
-50,316 GBP2023-10-30
Average Number of Employees
22023-10-31 ~ 2024-10-30
22022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,348 GBP2024-10-30
124,552 GBP2023-10-30
Motor vehicles
12,740 GBP2024-10-30
9,435 GBP2023-10-30
Computers
1,030 GBP2024-10-30
1,030 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
150,118 GBP2024-10-30
135,017 GBP2023-10-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,695 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-2,695 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,916 GBP2024-10-30
48,808 GBP2023-10-30
Motor vehicles
6,053 GBP2024-10-30
5,826 GBP2023-10-30
Computers
625 GBP2024-10-30
553 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,594 GBP2024-10-30
55,187 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,108 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
2,229 GBP2023-10-31 ~ 2024-10-30
Computers
72 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,409 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,002 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,002 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
78,432 GBP2024-10-30
75,744 GBP2023-10-30
Motor vehicles
6,687 GBP2024-10-30
3,609 GBP2023-10-30
Computers
405 GBP2024-10-30
477 GBP2023-10-30
Other Debtors
Amounts falling due within one year, Current
97 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
5,605 GBP2024-10-30
5,040 GBP2023-10-30
Trade Creditors/Trade Payables
Current
2,135 GBP2024-10-30
1,993 GBP2023-10-30
Other Creditors
Current
1,200 GBP2024-10-30
124,774 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
3,487 GBP2024-10-30
8,631 GBP2023-10-30
Other Creditors
Non-current
153,835 GBP2024-10-30