74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
290,569 GBP2025-10-31
254,576 GBP2024-10-31
Debtors
2,654,735 GBP2025-10-31
2,143,265 GBP2024-10-31
Cash at bank and in hand
2,650,111 GBP2025-10-31
324,664 GBP2024-10-31
Current Assets
5,304,846 GBP2025-10-31
2,467,929 GBP2024-10-31
Creditors
Current
1,694,617 GBP2025-10-31
928,455 GBP2024-10-31
Net Current Assets/Liabilities
3,610,229 GBP2025-10-31
1,539,474 GBP2024-10-31
Total Assets Less Current Liabilities
3,900,798 GBP2025-10-31
1,794,050 GBP2024-10-31
Net Assets/Liabilities
3,804,583 GBP2025-10-31
1,636,476 GBP2024-10-31
Equity
Called up share capital
5 GBP2025-10-31
5 GBP2024-10-31
Retained earnings (accumulated losses)
3,804,578 GBP2025-10-31
1,636,471 GBP2024-10-31
Equity
3,804,583 GBP2025-10-31
1,636,476 GBP2024-10-31
Average Number of Employees
242024-11-01 ~ 2025-10-31
292023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,637 GBP2025-10-31
370,400 GBP2024-10-31
Furniture and fittings
9,740 GBP2025-10-31
24,067 GBP2024-10-31
Motor vehicles
363,400 GBP2025-10-31
238,179 GBP2024-10-31
Computers
62,668 GBP2025-10-31
215,360 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
599,445 GBP2025-10-31
848,006 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-206,763 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-19,296 GBP2024-11-01 ~ 2025-10-31
Computers
-176,487 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-402,546 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,282 GBP2025-10-31
346,954 GBP2024-10-31
Furniture and fittings
5,423 GBP2025-10-31
22,486 GBP2024-10-31
Motor vehicles
113,179 GBP2025-10-31
29,772 GBP2024-10-31
Computers
32,992 GBP2025-10-31
194,218 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,876 GBP2025-10-31
593,430 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,921 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,208 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
83,407 GBP2024-11-01 ~ 2025-10-31
Computers
15,258 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,794 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-206,593 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-19,271 GBP2024-11-01 ~ 2025-10-31
Computers
-176,484 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-402,348 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
6,355 GBP2025-10-31
23,446 GBP2024-10-31
Furniture and fittings
4,317 GBP2025-10-31
1,581 GBP2024-10-31
Motor vehicles
250,221 GBP2025-10-31
208,407 GBP2024-10-31
Computers
29,676 GBP2025-10-31
21,142 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
584,615 GBP2025-10-31
Amounts falling due within one year, Current
406,807 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
1,620,589 GBP2025-10-31
1,410,069 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
449,531 GBP2025-10-31
Amounts falling due within one year, Current
326,389 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
2,654,735 GBP2025-10-31
Amounts falling due within one year, Current
2,143,265 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
63,433 GBP2025-10-31
62,382 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
11,477 GBP2025-10-31
10,685 GBP2024-10-31
Trade Creditors/Trade Payables
Current
677,202 GBP2025-10-31
154,653 GBP2024-10-31
Other Taxation & Social Security Payable
Current
928,964 GBP2025-10-31
662,859 GBP2024-10-31
Other Creditors
Current
13,541 GBP2025-10-31
37,876 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
20,823 GBP2025-10-31
80,105 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
992 GBP2025-10-31
12,469 GBP2024-10-31
Between one and five year, hire purchase agreements
992 GBP2025-10-31
hire purchase agreements
12,469 GBP2025-10-31
23,154 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,299 GBP2025-10-31
37,850 GBP2024-10-31
Between one and five year
95,921 GBP2025-10-31
69,314 GBP2024-10-31
All periods
156,220 GBP2025-10-31
107,164 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-10-31
Class 2 ordinary share
3 shares2025-10-31