74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
424,313 GBP2024-10-31
419,148 GBP2023-10-31
Debtors
851,672 GBP2024-10-31
856,936 GBP2023-10-31
Cash at bank and in hand
533,612 GBP2024-10-31
445,523 GBP2023-10-31
Current Assets
1,385,284 GBP2024-10-31
1,302,459 GBP2023-10-31
Creditors
Current
386,295 GBP2024-10-31
561,085 GBP2023-10-31
Net Current Assets/Liabilities
998,989 GBP2024-10-31
741,374 GBP2023-10-31
Total Assets Less Current Liabilities
1,423,302 GBP2024-10-31
1,160,522 GBP2023-10-31
Creditors
Non-current
168,268 GBP2024-10-31
209,667 GBP2023-10-31
Net Assets/Liabilities
1,255,034 GBP2024-10-31
950,855 GBP2023-10-31
Equity
Called up share capital
87 GBP2024-10-31
87 GBP2023-10-31
Capital redemption reserve
56 GBP2024-10-31
56 GBP2023-10-31
Retained earnings (accumulated losses)
1,254,891 GBP2024-10-31
950,712 GBP2023-10-31
Equity
1,255,034 GBP2024-10-31
950,855 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,293 GBP2024-10-31
398,293 GBP2023-10-31
Plant and equipment
11,783 GBP2024-10-31
1,404 GBP2023-10-31
Furniture and fittings
315,391 GBP2024-10-31
315,391 GBP2023-10-31
Computers
4,715 GBP2024-10-31
4,715 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
730,182 GBP2024-10-31
719,803 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614 GBP2024-10-31
351 GBP2023-10-31
Furniture and fittings
303,369 GBP2024-10-31
299,361 GBP2023-10-31
Computers
1,886 GBP2024-10-31
943 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,869 GBP2024-10-31
300,655 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,008 GBP2023-11-01 ~ 2024-10-31
Computers
943 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
398,293 GBP2024-10-31
398,293 GBP2023-10-31
Plant and equipment
11,169 GBP2024-10-31
1,053 GBP2023-10-31
Furniture and fittings
12,022 GBP2024-10-31
16,030 GBP2023-10-31
Computers
2,829 GBP2024-10-31
3,772 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
851,672 GBP2024-10-31
856,936 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,413 GBP2024-10-31
10,329 GBP2023-10-31
Other Taxation & Social Security Payable
Current
374,318 GBP2024-10-31
282,298 GBP2023-10-31
Other Creditors
Current
10,564 GBP2024-10-31
268,458 GBP2023-10-31
Non-current
168,268 GBP2024-10-31
209,667 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72 shares2024-10-31
Class 2 ordinary share
15 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
796,270 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
796,270 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-492,091 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-492,091 GBP2023-11-01 ~ 2024-10-31