96090 - Other Service Activities N.e.c.
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,086,648 GBP2024-10-31
1,470,954 GBP2023-10-31
Total Inventories
596,108 GBP2024-10-31
410,745 GBP2023-10-31
Debtors
1,154,916 GBP2024-10-31
707,303 GBP2023-10-31
Cash at bank and in hand
682,280 GBP2024-10-31
642,779 GBP2023-10-31
Current Assets
2,433,304 GBP2024-10-31
1,760,827 GBP2023-10-31
Creditors
Amounts falling due within one year
1,307,073 GBP2024-10-31
702,439 GBP2023-10-31
Net Current Assets/Liabilities
1,126,231 GBP2024-10-31
1,058,388 GBP2023-10-31
Total Assets Less Current Liabilities
3,212,879 GBP2024-10-31
2,529,342 GBP2023-10-31
Creditors
Amounts falling due after one year
1,350,278 GBP2024-10-31
968,283 GBP2023-10-31
Net Assets/Liabilities
1,364,576 GBP2024-10-31
1,281,578 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,364,476 GBP2024-10-31
1,281,478 GBP2023-10-31
Equity
1,364,576 GBP2024-10-31
1,281,578 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,298,660 GBP2024-10-31
1,484,015 GBP2023-10-31
Motor vehicles
971,082 GBP2024-10-31
743,258 GBP2023-10-31
Computers
16,672 GBP2024-10-31
16,672 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,286,414 GBP2024-10-31
2,243,945 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738,785 GBP2024-10-31
467,338 GBP2023-10-31
Motor vehicles
452,746 GBP2024-10-31
298,907 GBP2023-10-31
Computers
8,235 GBP2024-10-31
6,746 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,199,766 GBP2024-10-31
772,991 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271,447 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
153,839 GBP2023-11-01 ~ 2024-10-31
Computers
1,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,559,875 GBP2024-10-31
1,016,677 GBP2023-10-31
Motor vehicles
518,336 GBP2024-10-31
444,351 GBP2023-10-31
Computers
8,437 GBP2024-10-31
9,926 GBP2023-10-31
Trade Debtors/Trade Receivables
1,120,702 GBP2024-10-31
707,303 GBP2023-10-31
Amounts owed by directors
34,214 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
365,765 GBP2024-10-31
64,089 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,146 GBP2024-10-31
10,330 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
52,965 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
365,024 GBP2024-10-31
295,405 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
486,815 GBP2024-10-31
321,702 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
913 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,710 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,566 GBP2024-10-31
17,632 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,342,712 GBP2024-10-31
950,651 GBP2023-10-31