96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
52,865 GBP2024-10-31
20,212 GBP2023-10-31
Fixed Assets - Investments
8,079 GBP2024-10-31
8,079 GBP2023-10-31
Fixed Assets
60,944 GBP2024-10-31
28,291 GBP2023-10-31
Debtors
197,086 GBP2024-10-31
51,489 GBP2023-10-31
Cash at bank and in hand
115,811 GBP2024-10-31
84,161 GBP2023-10-31
Current Assets
312,897 GBP2024-10-31
135,650 GBP2023-10-31
Creditors
Current
146,097 GBP2024-10-31
75,604 GBP2023-10-31
Net Current Assets/Liabilities
166,800 GBP2024-10-31
60,046 GBP2023-10-31
Total Assets Less Current Liabilities
227,744 GBP2024-10-31
88,337 GBP2023-10-31
Creditors
Non-current
34,389 GBP2024-10-31
37,576 GBP2023-10-31
Net Assets/Liabilities
193,355 GBP2024-10-31
50,761 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
193,255 GBP2024-10-31
50,661 GBP2023-10-31
Equity
193,355 GBP2024-10-31
50,761 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,308 GBP2024-10-31
21,308 GBP2023-10-31
Motor vehicles
77,703 GBP2024-10-31
45,393 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
99,011 GBP2024-10-31
66,701 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-28,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,325 GBP2024-10-31
16,784 GBP2023-10-31
Motor vehicles
27,821 GBP2024-10-31
29,705 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,146 GBP2024-10-31
46,489 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,541 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,659 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,002 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,002 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,983 GBP2024-10-31
4,524 GBP2023-10-31
Motor vehicles
49,882 GBP2024-10-31
15,688 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
8,079 GBP2023-10-31
Other Investments Other Than Loans
8,079 GBP2024-10-31
8,079 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,744 GBP2024-10-31
51,489 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,252 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
148,996 GBP2024-10-31
51,489 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
48,090 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
52,052 GBP2024-10-31
4,956 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,667 GBP2024-10-31
5,938 GBP2023-10-31
Other Taxation & Social Security Payable
Current
79,185 GBP2024-10-31
54,425 GBP2023-10-31
Other Creditors
Current
11,193 GBP2024-10-31
10,285 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,361 GBP2024-10-31
32,627 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,028 GBP2024-10-31
4,949 GBP2023-10-31