96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
600 GBP2025-10-31
250 GBP2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
600 GBP2025-10-31
250 GBP2024-10-31
Intangible Assets
600 GBP2025-10-31
250 GBP2024-10-31
Property, Plant & Equipment
93,798 GBP2025-10-31
43,929 GBP2024-10-31
Fixed Assets
94,398 GBP2025-10-31
44,179 GBP2024-10-31
Debtors
17,439 GBP2025-10-31
15,824 GBP2024-10-31
Cash at bank and in hand
52,651 GBP2025-10-31
18,801 GBP2024-10-31
Current Assets
70,090 GBP2025-10-31
34,625 GBP2024-10-31
Net Current Assets/Liabilities
3,338 GBP2025-10-31
-15,535 GBP2024-10-31
Total Assets Less Current Liabilities
97,736 GBP2025-10-31
28,644 GBP2024-10-31
Creditors
Amounts falling due after one year
-50,978 GBP2025-10-31
-8,075 GBP2024-10-31
Net Assets/Liabilities
40,426 GBP2025-10-31
13,891 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
40,326 GBP2025-10-31
13,791 GBP2024-10-31
Equity
40,426 GBP2025-10-31
13,891 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
600 GBP2025-10-31
250 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,931 GBP2025-10-31
20,036 GBP2024-10-31
Motor vehicles
73,256 GBP2025-10-31
16,806 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
117,912 GBP2025-10-31
54,901 GBP2024-10-31
Land and buildings, Short leasehold
19,725 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,936 GBP2025-10-31
5,138 GBP2024-10-31
Motor vehicles
11,472 GBP2025-10-31
4,989 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,114 GBP2025-10-31
10,972 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,861 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
4,798 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
6,483 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,142 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,706 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,019 GBP2025-10-31
Furniture and fittings
14,995 GBP2025-10-31
14,898 GBP2024-10-31
Motor vehicles
61,784 GBP2025-10-31
11,817 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
61,784 GBP2025-10-31
Motor vehicles, Under hire purchased contracts or finance leases
11,817 GBP2024-10-31
Trade Debtors/Trade Receivables
15,871 GBP2025-10-31
14,949 GBP2024-10-31
Other Debtors
1,568 GBP2025-10-31
875 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,225 GBP2025-10-31
11,105 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,987 GBP2025-10-31
22,607 GBP2024-10-31
Other Creditors
Amounts falling due within one year
21,540 GBP2025-10-31
16,448 GBP2024-10-31
Amounts falling due after one year
50,978 GBP2025-10-31
8,075 GBP2024-10-31