96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
236,882 GBP2024-10-31
86,103 GBP2023-10-31
Total Inventories
127,922 GBP2024-10-31
116,841 GBP2023-10-31
Debtors
60,210 GBP2024-10-31
53,677 GBP2023-10-31
Cash at bank and in hand
77,704 GBP2024-10-31
105,897 GBP2023-10-31
Current Assets
265,836 GBP2024-10-31
276,415 GBP2023-10-31
Net Current Assets/Liabilities
-42,203 GBP2024-10-31
26,730 GBP2023-10-31
Total Assets Less Current Liabilities
194,679 GBP2024-10-31
112,833 GBP2023-10-31
Net Assets/Liabilities
104,442 GBP2024-10-31
94,957 GBP2023-10-31
Equity
Called up share capital
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Retained earnings (accumulated losses)
101,442 GBP2024-10-31
91,957 GBP2023-10-31
Equity
104,442 GBP2024-10-31
94,957 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,601 GBP2024-10-31
22,656 GBP2023-10-31
Vehicles
236,239 GBP2024-10-31
95,205 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
317,840 GBP2024-10-31
117,861 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,018 GBP2024-10-31
14,356 GBP2023-10-31
Vehicles
50,940 GBP2024-10-31
17,402 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,958 GBP2024-10-31
31,758 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,662 GBP2023-11-01 ~ 2024-10-31
Vehicles
33,538 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
51,583 GBP2024-10-31
8,300 GBP2023-10-31
Vehicles
185,299 GBP2024-10-31
77,803 GBP2023-10-31
Trade Debtors/Trade Receivables
52,210 GBP2024-10-31
45,677 GBP2023-10-31
Other Debtors
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
13,205 GBP2024-10-31
10,915 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,259 GBP2024-10-31
148,204 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,423 GBP2024-10-31
16,250 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-13,509 GBP2024-10-31
79,122 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,661 GBP2024-10-31
-4,806 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
9,133 GBP2024-10-31
17,876 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,104 GBP2024-10-31