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
254,576 GBP2024-10-31
77,711 GBP2023-10-31
Debtors
2,143,265 GBP2024-10-31
730,751 GBP2023-10-31
Cash at bank and in hand
324,664 GBP2024-10-31
499,245 GBP2023-10-31
Current Assets
2,467,929 GBP2024-10-31
1,229,996 GBP2023-10-31
Creditors
Current
928,455 GBP2024-10-31
581,145 GBP2023-10-31
Net Current Assets/Liabilities
1,539,474 GBP2024-10-31
648,851 GBP2023-10-31
Total Assets Less Current Liabilities
1,794,050 GBP2024-10-31
726,562 GBP2023-10-31
Net Assets/Liabilities
1,636,476 GBP2024-10-31
544,362 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
1,636,471 GBP2024-10-31
544,357 GBP2023-10-31
Equity
1,636,476 GBP2024-10-31
544,362 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,400 GBP2024-10-31
367,008 GBP2023-10-31
Furniture and fittings
24,067 GBP2024-10-31
24,067 GBP2023-10-31
Computers
215,360 GBP2024-10-31
210,997 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
848,006 GBP2024-10-31
602,072 GBP2023-10-31
Motor vehicles
238,179 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,954 GBP2024-10-31
319,088 GBP2023-10-31
Furniture and fittings
22,486 GBP2024-10-31
20,969 GBP2023-10-31
Computers
194,218 GBP2024-10-31
184,304 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,430 GBP2024-10-31
524,361 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,866 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,517 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,772 GBP2023-11-01 ~ 2024-10-31
Computers
9,914 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,069 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,772 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
23,446 GBP2024-10-31
47,920 GBP2023-10-31
Furniture and fittings
1,581 GBP2024-10-31
3,098 GBP2023-10-31
Motor vehicles
208,407 GBP2024-10-31
Computers
21,142 GBP2024-10-31
26,693 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
406,807 GBP2024-10-31
Amounts falling due within one year, Current
657,380 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,410,069 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
326,389 GBP2024-10-31
Amounts falling due within one year, Current
73,371 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,143,265 GBP2024-10-31
Amounts falling due within one year, Current
730,751 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
62,382 GBP2024-10-31
59,948 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,685 GBP2024-10-31
21,698 GBP2023-10-31
Trade Creditors/Trade Payables
Current
154,653 GBP2024-10-31
207,425 GBP2023-10-31
Other Taxation & Social Security Payable
Current
662,859 GBP2024-10-31
277,739 GBP2023-10-31
Other Creditors
Current
37,876 GBP2024-10-31
14,335 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
80,105 GBP2024-10-31
139,146 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,469 GBP2024-10-31
23,154 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
10,685 GBP2024-10-31
9,894 GBP2023-10-31
hire purchase agreements
23,154 GBP2024-10-31
33,048 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,850 GBP2024-10-31
49,080 GBP2023-10-31
Between one and five year
69,314 GBP2024-10-31
14,318 GBP2023-10-31
All periods
107,164 GBP2024-10-31
63,398 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Class 2 ordinary share
3 shares2024-10-31