96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
236,344 GBP2025-10-31
236,882 GBP2024-10-31
Total Inventories
211,244 GBP2025-10-31
127,922 GBP2024-10-31
Debtors
94,183 GBP2025-10-31
61,810 GBP2024-10-31
Cash at bank and in hand
210,686 GBP2025-10-31
77,704 GBP2024-10-31
Current Assets
516,113 GBP2025-10-31
267,436 GBP2024-10-31
Net Current Assets/Liabilities
206,031 GBP2025-10-31
-42,203 GBP2024-10-31
Total Assets Less Current Liabilities
442,375 GBP2025-10-31
194,679 GBP2024-10-31
Net Assets/Liabilities
132,942 GBP2025-10-31
104,442 GBP2024-10-31
Equity
Called up share capital
3,000 GBP2025-10-31
3,000 GBP2024-10-31
Retained earnings (accumulated losses)
129,942 GBP2025-10-31
101,442 GBP2024-10-31
Equity
132,942 GBP2025-10-31
104,442 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,813 GBP2025-10-31
81,601 GBP2024-10-31
Vehicles
236,239 GBP2025-10-31
236,239 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
372,052 GBP2025-10-31
317,840 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,355 GBP2025-10-31
30,018 GBP2024-10-31
Vehicles
75,353 GBP2025-10-31
50,940 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,708 GBP2025-10-31
80,958 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,337 GBP2024-11-01 ~ 2025-10-31
Vehicles
24,413 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,750 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
75,458 GBP2025-10-31
51,583 GBP2024-10-31
Vehicles
160,886 GBP2025-10-31
185,299 GBP2024-10-31
Trade Debtors/Trade Receivables
83,146 GBP2025-10-31
52,210 GBP2024-10-31
Other Debtors
11,037 GBP2025-10-31
9,600 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
15,758 GBP2025-10-31
13,205 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,577 GBP2025-10-31
285,259 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
56,151 GBP2025-10-31
-13,509 GBP2024-10-31
Other Creditors
Amounts falling due within one year
596 GBP2025-10-31
24,684 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
243,273 GBP2025-10-31
9,133 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,160 GBP2025-10-31
81,104 GBP2024-10-31