96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
139,594 GBP2023-10-31
121,739 GBP2022-10-31
Fixed Assets
139,594 GBP2023-10-31
121,739 GBP2022-10-31
Total Inventories
25,408 GBP2023-10-31
25,408 GBP2022-10-31
Debtors
Current
177,059 GBP2023-10-31
160,256 GBP2022-10-31
Cash at bank and in hand
2,262 GBP2023-10-31
8,381 GBP2022-10-31
Current Assets
204,729 GBP2023-10-31
194,045 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-366,622 GBP2023-10-31
-317,294 GBP2022-10-31
Net Current Assets/Liabilities
-161,893 GBP2023-10-31
-123,249 GBP2022-10-31
Total Assets Less Current Liabilities
-22,299 GBP2023-10-31
-1,510 GBP2022-10-31
Net Assets/Liabilities
-22,299 GBP2023-10-31
-1,510 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
-22,349 GBP2023-10-31
-1,560 GBP2022-10-31
Equity
-22,299 GBP2023-10-31
-1,510 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-11-01 ~ 2023-10-31
Motor vehicles
02022-11-01 ~ 2023-10-31
Office equipment
02022-11-01 ~ 2023-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,566 GBP2023-10-31
107,514 GBP2022-10-31
Motor vehicles
53,600 GBP2023-10-31
23,400 GBP2022-10-31
Office equipment
610 GBP2023-10-31
527 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
194,776 GBP2023-10-31
131,441 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,820 GBP2022-10-31
Motor vehicles
698 GBP2022-10-31
Office equipment
183 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,701 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,189 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
14,090 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
202 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
45,481 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,009 GBP2023-10-31
Motor vehicles
14,788 GBP2023-10-31
Office equipment
385 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,182 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
100,557 GBP2023-10-31
98,694 GBP2022-10-31
Motor vehicles
38,812 GBP2023-10-31
22,702 GBP2022-10-31
Office equipment
225 GBP2023-10-31
343 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
35,496 GBP2023-10-31
81,156 GBP2022-10-31
Other Debtors
Current
141,563 GBP2023-10-31
79,100 GBP2022-10-31
Cash and Cash Equivalents
2,262 GBP2023-10-31
8,381 GBP2022-10-31
Bank Borrowings
Current
-15,590 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,102 GBP2023-10-31
4,787 GBP2022-10-31
Taxation/Social Security Payable
Current
96,335 GBP2023-10-31
13,658 GBP2022-10-31
Other Creditors
Current
278,071 GBP2023-10-31
297,349 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,704 GBP2023-10-31
1,500 GBP2022-10-31
Creditors
Current
366,622 GBP2023-10-31
317,294 GBP2022-10-31