96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,470,954 GBP2023-10-31
864,396 GBP2022-10-31
Fixed Assets
1,470,954 GBP2023-10-31
864,396 GBP2022-10-31
Total Inventories
410,745 GBP2023-10-31
25,000 GBP2022-10-31
Debtors
707,303 GBP2023-10-31
481,198 GBP2022-10-31
Cash at bank and in hand
642,779 GBP2023-10-31
627,161 GBP2022-10-31
Current Assets
1,760,827 GBP2023-10-31
1,133,359 GBP2022-10-31
Creditors
-702,438 GBP2023-10-31
-506,402 GBP2022-10-31
Net Current Assets/Liabilities
1,058,389 GBP2023-10-31
626,957 GBP2022-10-31
Total Assets Less Current Liabilities
2,529,343 GBP2023-10-31
1,491,353 GBP2022-10-31
Net Assets/Liabilities
1,281,578 GBP2023-10-31
718,378 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,281,478 GBP2023-10-31
718,278 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,484,015 GBP2023-10-31
861,775 GBP2022-10-31
Motor vehicles
743,258 GBP2023-10-31
353,403 GBP2022-10-31
Furniture and fittings
16,672 GBP2023-10-31
16,672 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,243,945 GBP2023-10-31
1,231,850 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,338 GBP2023-10-31
211,669 GBP2022-10-31
Motor vehicles
298,907 GBP2023-10-31
150,791 GBP2022-10-31
Furniture and fittings
6,746 GBP2023-10-31
4,994 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,991 GBP2023-10-31
367,454 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255,669 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
148,116 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,752 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,537 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,016,677 GBP2023-10-31
650,106 GBP2022-10-31
Motor vehicles
444,351 GBP2023-10-31
202,612 GBP2022-10-31
Furniture and fittings
9,926 GBP2023-10-31
11,678 GBP2022-10-31
Other types of inventories not specified separately
410,745 GBP2023-10-31
25,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
286,124 GBP2023-10-31
242,070 GBP2022-10-31
Other Debtors
Current
41,772 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
321,702 GBP2023-10-31
201,810 GBP2022-10-31
Trade Creditors/Trade Payables
Current
64,088 GBP2023-10-31
48,206 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
52,936 GBP2023-10-31
52,859 GBP2022-10-31
Amount of value-added tax that is payable
Current
239,060 GBP2023-10-31
170,706 GBP2022-10-31
Other Creditors
Current
3,409 GBP2023-10-31
6,840 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
10,330 GBP2023-10-31
5,850 GBP2022-10-31
Amounts owed to directors
Current
913 GBP2023-10-31
10,131 GBP2022-10-31
Creditors
Current
702,438 GBP2023-10-31
506,402 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
950,651 GBP2023-10-31
581,133 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,633 GBP2023-10-31
27,607 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
321,702 GBP2023-10-31
201,810 GBP2022-10-31
Between one and five year
950,651 GBP2023-10-31
581,133 GBP2022-10-31
Minimum gross finance lease payments owing
1,272,353 GBP2023-10-31
782,943 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
1,272,353 GBP2023-10-31
782,943 GBP2022-10-31