74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
92023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
141,062 GBP2024-10-31
89,531 GBP2023-10-31
Total Inventories
25,744 GBP2024-10-31
21,556 GBP2023-10-31
Debtors
Current
708,184 GBP2024-10-31
618,121 GBP2023-10-31
Cash at bank and in hand
13,436 GBP2024-10-31
114,136 GBP2023-10-31
Current Assets
747,364 GBP2024-10-31
753,813 GBP2023-10-31
Net Current Assets/Liabilities
323,818 GBP2024-10-31
310,109 GBP2023-10-31
Total Assets Less Current Liabilities
464,880 GBP2024-10-31
399,640 GBP2023-10-31
Net Assets/Liabilities
358,949 GBP2024-10-31
338,164 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,364 GBP2024-10-31
42,364 GBP2023-10-31
Motor vehicles
196,393 GBP2024-10-31
92,513 GBP2023-10-31
Other
58,591 GBP2024-10-31
58,316 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
297,348 GBP2024-10-31
193,193 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,465 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,465 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,357 GBP2024-10-31
4,236 GBP2023-10-31
Motor vehicles
80,274 GBP2024-10-31
41,933 GBP2023-10-31
Other
57,655 GBP2024-10-31
57,493 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,286 GBP2024-10-31
103,662 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,121 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
38,707 GBP2023-11-01 ~ 2024-10-31
Other
162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
24,007 GBP2024-10-31
38,128 GBP2023-10-31
Motor vehicles
116,119 GBP2024-10-31
50,580 GBP2023-10-31
Other
936 GBP2024-10-31
823 GBP2023-10-31
Other types of inventories not specified separately
25,744 GBP2024-10-31
21,556 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,543 GBP2024-10-31
Current, Amounts falling due within one year
229,011 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
430,840 GBP2024-10-31
Current, Amounts falling due within one year
180,623 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
708,184 GBP2024-10-31
Current, Amounts falling due within one year
618,121 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
101,337 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,413 shares2024-10-31
1,413 shares2023-10-31
Bank Borrowings
Non-current
6,160 GBP2024-10-31
16,668 GBP2023-10-31
Total Borrowings
Non-current
98,049 GBP2024-10-31
54,520 GBP2023-10-31
Bank Borrowings
Current
10,354 GBP2024-10-31
9,949 GBP2023-10-31
Bank Overdrafts
Current
1,405 GBP2024-10-31
82,032 GBP2023-10-31
Total Borrowings
Current
37,296 GBP2024-10-31
101,337 GBP2023-10-31