96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
35,561 GBP2024-10-31
40,865 GBP2023-10-31
Debtors
585 GBP2023-10-31
Cash at bank and in hand
5,271 GBP2024-10-31
3,076 GBP2023-10-31
Current Assets
5,271 GBP2024-10-31
3,661 GBP2023-10-31
Creditors
Current
15,769 GBP2024-10-31
18,568 GBP2023-10-31
Net Current Assets/Liabilities
-10,498 GBP2024-10-31
-14,907 GBP2023-10-31
Total Assets Less Current Liabilities
25,063 GBP2024-10-31
25,958 GBP2023-10-31
Creditors
Non-current
15,062 GBP2024-10-31
22,193 GBP2023-10-31
Net Assets/Liabilities
10,001 GBP2024-10-31
3,765 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
9,999 GBP2024-10-31
3,763 GBP2023-10-31
Equity
10,001 GBP2024-10-31
3,765 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,967 GBP2024-10-31
73,221 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,406 GBP2024-10-31
32,356 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
35,561 GBP2024-10-31
40,865 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,625 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,719 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,344 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,156 GBP2024-10-31
22,875 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
585 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,257 GBP2024-10-31
9,404 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7 GBP2024-10-31
Other Creditors
Current
7,505 GBP2024-10-31
9,164 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,062 GBP2024-10-31
22,193 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31