96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
120,720 GBP2025-10-31
37,139 GBP2024-10-31
Debtors
116,554 GBP2025-10-31
58,998 GBP2024-10-31
Cash at bank and in hand
46,447 GBP2025-10-31
8,270 GBP2024-10-31
Current Assets
163,001 GBP2025-10-31
67,268 GBP2024-10-31
Net Current Assets/Liabilities
24,358 GBP2025-10-31
-15,638 GBP2024-10-31
Total Assets Less Current Liabilities
145,078 GBP2025-10-31
21,501 GBP2024-10-31
Net Assets/Liabilities
121,067 GBP2025-10-31
21,501 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
120,967 GBP2025-10-31
21,401 GBP2024-10-31
Equity
121,067 GBP2025-10-31
21,501 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,592 GBP2025-10-31
18,590 GBP2024-10-31
Vehicles
60,990 GBP2025-10-31
35,895 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
172,582 GBP2025-10-31
54,485 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,285 GBP2025-10-31
5,967 GBP2024-10-31
Vehicles
23,577 GBP2025-10-31
11,379 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,862 GBP2025-10-31
17,346 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,318 GBP2024-11-01 ~ 2025-10-31
Vehicles
12,198 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,516 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
83,307 GBP2025-10-31
12,623 GBP2024-10-31
Vehicles
37,413 GBP2025-10-31
24,516 GBP2024-10-31
Trade Debtors/Trade Receivables
116,554 GBP2025-10-31
50,498 GBP2024-10-31
Other Debtors
8,500 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,819 GBP2025-10-31
14,773 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,800 GBP2025-10-31
45,800 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,524 GBP2025-10-31
20,833 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,500 GBP2025-10-31
1,500 GBP2024-10-31