96090 - Other Service Activities N.e.c.
Intangible Assets
1,039 GBP2024-10-31
1,169 GBP2023-10-31
Property, Plant & Equipment
46,461 GBP2024-10-31
43,171 GBP2023-10-31
Fixed Assets
47,500 GBP2024-10-31
44,340 GBP2023-10-31
Total Inventories
11,240 GBP2024-10-31
Debtors
212,029 GBP2024-10-31
178,022 GBP2023-10-31
Cash at bank and in hand
50,861 GBP2024-10-31
127,743 GBP2023-10-31
Current Assets
274,130 GBP2024-10-31
305,765 GBP2023-10-31
Creditors
Current
207,509 GBP2024-10-31
187,344 GBP2023-10-31
Net Current Assets/Liabilities
66,621 GBP2024-10-31
118,421 GBP2023-10-31
Total Assets Less Current Liabilities
114,121 GBP2024-10-31
162,761 GBP2023-10-31
Net Assets/Liabilities
102,506 GBP2024-10-31
151,968 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
102,505 GBP2024-10-31
151,967 GBP2023-10-31
Equity
102,506 GBP2024-10-31
151,968 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-10-31 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,299 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
260 GBP2024-10-31
130 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
130 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,039 GBP2024-10-31
1,169 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,787 GBP2024-10-31
26,148 GBP2023-10-31
Furniture and fittings
1,207 GBP2024-10-31
1,207 GBP2023-10-31
Motor vehicles
44,910 GBP2024-10-31
27,720 GBP2023-10-31
Computers
1,074 GBP2024-10-31
1,074 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
74,978 GBP2024-10-31
56,149 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,787 GBP2024-10-31
5,230 GBP2023-10-31
Furniture and fittings
483 GBP2024-10-31
241 GBP2023-10-31
Motor vehicles
16,425 GBP2024-10-31
6,930 GBP2023-10-31
Computers
822 GBP2024-10-31
577 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,517 GBP2024-10-31
12,978 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,557 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
242 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,495 GBP2023-11-01 ~ 2024-10-31
Computers
245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,539 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,000 GBP2024-10-31
20,918 GBP2023-10-31
Furniture and fittings
724 GBP2024-10-31
966 GBP2023-10-31
Motor vehicles
28,485 GBP2024-10-31
20,790 GBP2023-10-31
Computers
252 GBP2024-10-31
497 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
145,697 GBP2024-10-31
147,190 GBP2023-10-31
Other Debtors
Current
7,125 GBP2024-10-31
7,125 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
15,474 GBP2024-10-31
Prepayments/Accrued Income
Current
43,733 GBP2024-10-31
23,707 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
212,029 GBP2024-10-31
178,022 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,479 GBP2024-10-31
11,733 GBP2023-10-31
Corporation Tax Payable
Current
34,935 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,402 GBP2024-10-31
6,736 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
148,842 GBP2024-10-31
71,833 GBP2023-10-31
Accrued Liabilities
Current
4,200 GBP2024-10-31
4,000 GBP2023-10-31