74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,803,025 USD2024-10-31
3,803,855 USD2023-10-31
Debtors
Amounts falling due within one year
158,359 USD2024-10-31
114,435 USD2023-10-31
Amounts falling due after one year
2,591,617 USD2024-10-31
2,604,562 USD2023-10-31
Cash at bank and in hand
668,535 USD2024-10-31
695,288 USD2023-10-31
Current Assets
3,418,511 USD2024-10-31
3,414,285 USD2023-10-31
Creditors
Amounts falling due within one year
481,178 USD2024-10-31
494,950 USD2023-10-31
Net Current Assets/Liabilities
2,937,333 USD2024-10-31
2,919,335 USD2023-10-31
Total Assets Less Current Liabilities
6,740,358 USD2024-10-31
6,723,190 USD2023-10-31
Creditors
Amounts falling due after one year
1,334,690 USD2024-10-31
1,334,690 USD2023-10-31
Net Assets/Liabilities
5,405,668 USD2024-10-31
5,388,500 USD2023-10-31
Equity
Called up share capital
4,777,779 USD2024-10-31
4,777,779 USD2023-10-31
Retained earnings (accumulated losses)
627,889 USD2024-10-31
610,721 USD2023-10-31
Equity
5,405,668 USD2024-10-31
5,388,500 USD2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,699,988 USD2024-10-31
3,675,856 USD2023-10-31
Furniture and fittings
245,010 USD2024-10-31
245,010 USD2023-10-31
Motor vehicles
247,900 USD2024-10-31
247,900 USD2023-10-31
Other
981 USD2024-10-31
981 USD2023-10-31
Property, Plant & Equipment - Gross Cost
4,193,879 USD2024-10-31
4,169,747 USD2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
42,990 USD2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200,999 USD2024-10-31
195,661 USD2023-10-31
Motor vehicles
189,502 USD2024-10-31
170,035 USD2023-10-31
Other
353 USD2024-10-31
196 USD2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,854 USD2024-10-31
365,892 USD2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,338 USD2023-11-01 ~ 2024-10-31
Motor vehicles
19,467 USD2023-11-01 ~ 2024-10-31
Other
157 USD2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,962 USD2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,699,988 USD2024-10-31
3,675,856 USD2023-10-31
Furniture and fittings
44,011 USD2024-10-31
49,349 USD2023-10-31
Motor vehicles
58,398 USD2024-10-31
77,865 USD2023-10-31
Other
628 USD2024-10-31
785 USD2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,513 USD2024-10-31
755 USD2023-10-31
Other Debtors
Amounts falling due within one year
113,846 USD2024-10-31
113,680 USD2023-10-31
Amounts falling due after one year
2,591,617 USD2024-10-31
2,604,562 USD2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,123 USD2024-10-31
76,811 USD2023-10-31
Other Creditors
Amounts falling due within one year
409,055 USD2024-10-31
418,139 USD2023-10-31
Amounts falling due after one year
1,334,690 USD2024-10-31
1,334,690 USD2023-10-31