96090 - Other Service Activities N.e.c.
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
124,237 GBP2024-10-31
98,234 GBP2023-10-31
Debtors
Current
50,339 GBP2024-10-31
51,557 GBP2023-10-31
Cash at bank and in hand
64,688 GBP2024-10-31
70,256 GBP2023-10-31
Current Assets
115,027 GBP2024-10-31
121,813 GBP2023-10-31
Net Current Assets/Liabilities
-27,998 GBP2024-10-31
-11,317 GBP2023-10-31
Total Assets Less Current Liabilities
96,239 GBP2024-10-31
86,917 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-48,385 GBP2024-10-31
-54,617 GBP2023-10-31
Net Assets/Liabilities
26,008 GBP2024-10-31
18,581 GBP2023-10-31
Equity
Called up share capital
11 GBP2024-10-31
11 GBP2023-10-31
Retained earnings (accumulated losses)
25,997 GBP2024-10-31
18,570 GBP2023-10-31
Equity
26,008 GBP2024-10-31
18,581 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,100 GBP2024-10-31
2,100 GBP2023-10-31
Plant and equipment
82,322 GBP2024-10-31
89,322 GBP2023-10-31
Office equipment
38,918 GBP2024-10-31
38,918 GBP2023-10-31
Motor vehicles
188,843 GBP2024-10-31
141,928 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-41,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,084 GBP2024-10-31
2,079 GBP2023-10-31
Plant and equipment
70,238 GBP2024-10-31
72,684 GBP2023-10-31
Office equipment
38,918 GBP2024-10-31
38,918 GBP2023-10-31
Motor vehicles
76,706 GBP2024-10-31
60,353 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,029 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
37,379 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,475 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-21,026 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16 GBP2024-10-31
21 GBP2023-10-31
Plant and equipment
12,084 GBP2024-10-31
16,638 GBP2023-10-31
Motor vehicles
112,137 GBP2024-10-31
81,575 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
312,183 GBP2024-10-31
272,268 GBP2023-10-31
Property, Plant & Equipment - Disposals
-48,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,946 GBP2024-10-31
174,034 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,501 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,339 GBP2024-10-31
51,557 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
50,339 GBP2024-10-31
51,557 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
66,158 GBP2024-10-31
49,066 GBP2023-10-31
Non-current, Amounts falling due after one year
48,385 GBP2024-10-31
54,617 GBP2023-10-31
Bank Borrowings
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Total Borrowings
Non-current
48,385 GBP2024-10-31
54,617 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Total Borrowings
Current
66,158 GBP2024-10-31
49,066 GBP2023-10-31