96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,114 GBP2024-10-31
7,822 GBP2023-10-31
Debtors
4,507 GBP2024-10-31
12,586 GBP2023-10-31
Cash at bank and in hand
1,260 GBP2024-10-31
317 GBP2023-10-31
Current Assets
5,767 GBP2024-10-31
12,903 GBP2023-10-31
Creditors
Current
5,317 GBP2024-10-31
15,081 GBP2023-10-31
Net Current Assets/Liabilities
450 GBP2024-10-31
-2,178 GBP2023-10-31
Total Assets Less Current Liabilities
4,564 GBP2024-10-31
5,644 GBP2023-10-31
Creditors
Non-current
-2,700 GBP2024-10-31
-10,800 GBP2023-10-31
Net Assets/Liabilities
1,064 GBP2024-10-31
-5,156 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
64 GBP2024-10-31
-6,156 GBP2023-10-31
Equity
1,064 GBP2024-10-31
-5,156 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,102 GBP2023-10-31
Motor vehicles
13,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,102 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,102 GBP2024-10-31
5,765 GBP2023-10-31
Motor vehicles
8,886 GBP2024-10-31
7,515 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,988 GBP2024-10-31
13,280 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,337 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,371 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
4,114 GBP2024-10-31
5,485 GBP2023-10-31
Plant and equipment
2,337 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,507 GBP2024-10-31
12,586 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,967 GBP2024-10-31
3,868 GBP2023-10-31
Other Taxation & Social Security Payable
Current
331 GBP2024-10-31
1,809 GBP2023-10-31
Other Creditors
Current
1,019 GBP2024-10-31
9,404 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,700 GBP2024-10-31
10,800 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
2,700 GBP2024-10-31
Between two and five year, Non-current
6,834 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31