96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,453 GBP2024-10-31
14,903 GBP2023-10-31
Total Inventories
42,000 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
38,517 GBP2024-10-31
67,586 GBP2023-10-31
Cash at bank and in hand
51,586 GBP2024-10-31
3,770 GBP2023-10-31
Current Assets
132,103 GBP2024-10-31
91,356 GBP2023-10-31
Creditors
Current
111,809 GBP2024-10-31
109,559 GBP2023-10-31
Net Current Assets/Liabilities
20,294 GBP2024-10-31
-18,203 GBP2023-10-31
Total Assets Less Current Liabilities
38,747 GBP2024-10-31
-3,300 GBP2023-10-31
Net Assets/Liabilities
34,134 GBP2024-10-31
-3,300 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
34,133 GBP2024-10-31
-3,301 GBP2023-10-31
Equity
34,134 GBP2024-10-31
-3,300 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,479 GBP2024-10-31
50,279 GBP2023-10-31
Furniture and fittings
2,094 GBP2024-10-31
2,094 GBP2023-10-31
Motor vehicles
17,900 GBP2024-10-31
2,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
73,473 GBP2024-10-31
55,273 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,798 GBP2024-10-31
37,705 GBP2023-10-31
Furniture and fittings
1,920 GBP2024-10-31
1,396 GBP2023-10-31
Motor vehicles
2,302 GBP2024-10-31
1,269 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,020 GBP2024-10-31
40,370 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,093 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
524 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,681 GBP2024-10-31
12,574 GBP2023-10-31
Furniture and fittings
174 GBP2024-10-31
698 GBP2023-10-31
Motor vehicles
15,598 GBP2024-10-31
1,631 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,141 GBP2024-10-31
66,150 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,376 GBP2024-10-31
1,436 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
38,517 GBP2024-10-31
67,586 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,433 GBP2024-10-31
9,992 GBP2023-10-31
Other Creditors
Current
99,376 GBP2024-10-31
99,567 GBP2023-10-31