96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
86,103 GBP2023-10-31
20,769 GBP2022-10-31
Total Inventories
116,841 GBP2023-10-31
148,264 GBP2022-10-31
Debtors
54,927 GBP2023-10-31
79,636 GBP2022-10-31
Cash at bank and in hand
105,897 GBP2023-10-31
67,958 GBP2022-10-31
Current Assets
277,665 GBP2023-10-31
295,858 GBP2022-10-31
Net Current Assets/Liabilities
26,730 GBP2023-10-31
94,926 GBP2022-10-31
Total Assets Less Current Liabilities
112,833 GBP2023-10-31
115,695 GBP2022-10-31
Creditors
Amounts falling due after one year
-17,876 GBP2023-10-31
-24,249 GBP2022-10-31
Net Assets/Liabilities
94,957 GBP2023-10-31
91,446 GBP2022-10-31
Equity
Called up share capital
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Retained earnings (accumulated losses)
91,957 GBP2023-10-31
88,446 GBP2022-10-31
Equity
94,957 GBP2023-10-31
91,446 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,656 GBP2023-10-31
22,656 GBP2022-10-31
Vehicles
95,205 GBP2023-10-31
16,651 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
117,861 GBP2023-10-31
39,307 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,356 GBP2023-10-31
13,043 GBP2022-10-31
Vehicles
17,402 GBP2023-10-31
5,495 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,758 GBP2023-10-31
18,538 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,313 GBP2022-11-01 ~ 2023-10-31
Vehicles
11,907 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,220 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,300 GBP2023-10-31
9,613 GBP2022-10-31
Vehicles
77,803 GBP2023-10-31
11,156 GBP2022-10-31
Trade Debtors/Trade Receivables
45,677 GBP2023-10-31
71,436 GBP2022-10-31
Other Debtors
9,250 GBP2023-10-31
8,200 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,915 GBP2023-10-31
10,955 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,204 GBP2023-10-31
68,084 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
13,634 GBP2023-10-31
18,048 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,488 GBP2023-10-31
25,920 GBP2022-10-31
Other Creditors
Amounts falling due within one year
12,694 GBP2023-10-31
77,925 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
17,876 GBP2023-10-31
24,249 GBP2022-10-31