96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
371,719 GBP2024-10-31
163,958 GBP2023-10-31
Debtors
398,975 GBP2024-10-31
333,256 GBP2023-10-31
Cash at bank and in hand
128,266 GBP2024-10-31
217,495 GBP2023-10-31
Current Assets
533,626 GBP2024-10-31
554,316 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-381,340 GBP2023-10-31
Net Current Assets/Liabilities
353,937 GBP2024-10-31
172,976 GBP2023-10-31
Total Assets Less Current Liabilities
725,656 GBP2024-10-31
336,934 GBP2023-10-31
Net Assets/Liabilities
481,833 GBP2024-10-31
284,141 GBP2023-10-31
Equity
Called up share capital
501 GBP2024-10-31
501 GBP2023-10-31
Retained earnings (accumulated losses)
481,332 GBP2024-10-31
283,640 GBP2023-10-31
Equity
481,833 GBP2024-10-31
284,141 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
102022-10-20 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,760 GBP2024-10-31
71,932 GBP2023-10-31
Furniture and fittings
4,196 GBP2024-10-31
2,763 GBP2023-10-31
Motor vehicles
251,384 GBP2024-10-31
104,510 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
453,340 GBP2024-10-31
179,205 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,759 GBP2024-10-31
6,133 GBP2023-10-31
Furniture and fittings
1,377 GBP2024-10-31
437 GBP2023-10-31
Motor vehicles
51,485 GBP2024-10-31
8,677 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,621 GBP2024-10-31
15,247 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,626 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
940 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
42,808 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
169,001 GBP2024-10-31
65,799 GBP2023-10-31
Furniture and fittings
2,819 GBP2024-10-31
2,326 GBP2023-10-31
Motor vehicles
199,899 GBP2024-10-31
95,833 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
269,955 GBP2024-10-31
231,256 GBP2023-10-31
Amounts Owed By Related Parties
27,000 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
102,020 GBP2024-10-31
102,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
398,975 GBP2024-10-31
Current, Amounts falling due within one year
333,256 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,898 GBP2024-10-31
166,702 GBP2023-10-31
Corporation Tax Payable
Current
21,539 GBP2024-10-31
51,430 GBP2023-10-31
Other Taxation & Social Security Payable
Current
69,202 GBP2024-10-31
109,950 GBP2023-10-31
Other Creditors
Current
85,050 GBP2024-10-31
53,258 GBP2023-10-31
Creditors
Current
179,689 GBP2024-10-31
381,340 GBP2023-10-31
Other Creditors
Non-current
156,695 GBP2024-10-31
16,490 GBP2023-10-31