96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
98,234 GBP2023-10-31
89,625 GBP2022-10-31
Debtors
Current
51,557 GBP2023-10-31
58,949 GBP2022-10-31
Cash at bank and in hand
70,256 GBP2023-10-31
52,672 GBP2022-10-31
Current Assets
121,813 GBP2023-10-31
111,621 GBP2022-10-31
Net Current Assets/Liabilities
-11,317 GBP2023-10-31
2,632 GBP2022-10-31
Total Assets Less Current Liabilities
86,917 GBP2023-10-31
92,257 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-54,617 GBP2023-10-31
-67,301 GBP2022-10-31
Net Assets/Liabilities
18,581 GBP2023-10-31
15,178 GBP2022-10-31
Equity
Called up share capital
11 GBP2023-10-31
11 GBP2022-10-31
Retained earnings (accumulated losses)
18,570 GBP2023-10-31
15,167 GBP2022-10-31
Equity
18,581 GBP2023-10-31
15,178 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,100 GBP2023-10-31
2,100 GBP2022-10-31
Plant and equipment
89,322 GBP2023-10-31
68,597 GBP2022-10-31
Office equipment
38,918 GBP2023-10-31
38,918 GBP2022-10-31
Motor vehicles
141,928 GBP2023-10-31
139,305 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,608 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,079 GBP2023-10-31
2,072 GBP2022-10-31
Plant and equipment
72,684 GBP2023-10-31
67,138 GBP2022-10-31
Office equipment
38,918 GBP2023-10-31
38,918 GBP2022-10-31
Motor vehicles
60,353 GBP2023-10-31
51,167 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,546 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
27,192 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21 GBP2023-10-31
28 GBP2022-10-31
Plant and equipment
16,638 GBP2023-10-31
1,459 GBP2022-10-31
Motor vehicles
81,575 GBP2023-10-31
88,138 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
272,268 GBP2023-10-31
248,920 GBP2022-10-31
Property, Plant & Equipment - Disposals
-42,608 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
16,269 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,034 GBP2023-10-31
159,295 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,745 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,620 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,557 GBP2023-10-31
58,949 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
51,557 GBP2023-10-31
58,949 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
49,066 GBP2023-10-31
33,204 GBP2022-10-31
Non-current, Amounts falling due after one year
54,617 GBP2023-10-31
67,301 GBP2022-10-31
Bank Borrowings
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Total Borrowings
Non-current
54,617 GBP2023-10-31
67,301 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Total Borrowings
Current
49,066 GBP2023-10-31
33,204 GBP2022-10-31