96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
694,347 GBP2025-10-31
371,719 GBP2024-10-31
Debtors
404,830 GBP2025-10-31
398,975 GBP2024-10-31
Cash at bank and in hand
32,503 GBP2025-10-31
128,266 GBP2024-10-31
Current Assets
505,658 GBP2025-10-31
533,626 GBP2024-10-31
Net Current Assets/Liabilities
278,595 GBP2025-10-31
353,937 GBP2024-10-31
Total Assets Less Current Liabilities
972,942 GBP2025-10-31
725,656 GBP2024-10-31
Creditors
Non-current
-346,778 GBP2025-10-31
-156,695 GBP2024-10-31
Net Assets/Liabilities
525,843 GBP2025-10-31
481,833 GBP2024-10-31
Equity
Called up share capital
501 GBP2025-10-31
501 GBP2024-10-31
Retained earnings (accumulated losses)
525,342 GBP2025-10-31
481,332 GBP2024-10-31
Equity
525,843 GBP2025-10-31
481,833 GBP2024-10-31
Average Number of Employees
162024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,040 GBP2025-10-31
0 GBP2024-10-31
Plant and equipment
250,060 GBP2025-10-31
197,760 GBP2024-10-31
Furniture and fittings
7,197 GBP2025-10-31
4,196 GBP2024-10-31
Motor vehicles
658,343 GBP2025-10-31
251,384 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
957,640 GBP2025-10-31
453,340 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-50,740 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-50,740 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,231 GBP2025-10-31
0 GBP2024-10-31
Plant and equipment
71,314 GBP2025-10-31
28,759 GBP2024-10-31
Furniture and fittings
2,346 GBP2025-10-31
1,377 GBP2024-10-31
Motor vehicles
185,402 GBP2025-10-31
51,485 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,293 GBP2025-10-31
81,621 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,231 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
42,555 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
969 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
149,316 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,071 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-15,399 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,399 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
37,809 GBP2025-10-31
0 GBP2024-10-31
Plant and equipment
178,746 GBP2025-10-31
169,001 GBP2024-10-31
Furniture and fittings
4,851 GBP2025-10-31
2,819 GBP2024-10-31
Motor vehicles
472,941 GBP2025-10-31
199,899 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
271,830 GBP2025-10-31
269,955 GBP2024-10-31
Amounts Owed By Related Parties
25,000 GBP2025-10-31
Current
27,000 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
108,000 GBP2025-10-31
Amounts falling due within one year, Current
102,020 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
404,830 GBP2025-10-31
Amounts falling due within one year, Current
398,975 GBP2024-10-31
Trade Creditors/Trade Payables
Current
84 GBP2025-10-31
3,898 GBP2024-10-31
Corporation Tax Payable
Current
3,091 GBP2025-10-31
21,539 GBP2024-10-31
Other Taxation & Social Security Payable
Current
58,225 GBP2025-10-31
69,202 GBP2024-10-31
Other Creditors
Current
165,663 GBP2025-10-31
85,050 GBP2024-10-31
Non-current
346,778 GBP2025-10-31
156,695 GBP2024-10-31