74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
152023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets
266 GBP2024-10-31
310 GBP2023-10-31
Property, Plant & Equipment
958,462 GBP2024-10-31
882,260 GBP2023-10-31
Fixed Assets
958,728 GBP2024-10-31
882,570 GBP2023-10-31
Total Inventories
34,380 GBP2024-10-31
35,000 GBP2023-10-31
Debtors
Current
705,205 GBP2024-10-31
605,800 GBP2023-10-31
Cash at bank and in hand
536,412 GBP2024-10-31
488,385 GBP2023-10-31
Current Assets
1,275,997 GBP2024-10-31
1,129,185 GBP2023-10-31
Net Current Assets/Liabilities
846,950 GBP2024-10-31
764,843 GBP2023-10-31
Total Assets Less Current Liabilities
1,805,678 GBP2024-10-31
1,647,413 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-202,515 GBP2023-10-31
Net Assets/Liabilities
1,743,434 GBP2024-10-31
1,392,356 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,742,434 GBP2024-10-31
1,391,356 GBP2023-10-31
Equity
1,743,434 GBP2024-10-31
1,392,356 GBP2023-10-31
Intangible Assets - Gross Cost
Other
443 GBP2024-10-31
443 GBP2023-10-31
Intangible Assets - Gross Cost
443 GBP2024-10-31
443 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
177 GBP2024-10-31
133 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
44 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other
266 GBP2024-10-31
310 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
808,229 GBP2024-10-31
752,516 GBP2023-10-31
Tools/Equipment for furniture and fittings
75,953 GBP2024-10-31
68,477 GBP2023-10-31
Motor vehicles
51,136 GBP2024-10-31
51,136 GBP2023-10-31
Other
476,721 GBP2024-10-31
418,237 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,412,039 GBP2024-10-31
1,290,366 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,471 GBP2024-10-31
102,834 GBP2023-10-31
Tools/Equipment for furniture and fittings
57,403 GBP2024-10-31
50,254 GBP2023-10-31
Motor vehicles
37,935 GBP2024-10-31
33,535 GBP2023-10-31
Other
259,768 GBP2024-10-31
221,482 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,577 GBP2024-10-31
408,105 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-4,363 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
7,149 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,400 GBP2023-11-01 ~ 2024-10-31
Other
38,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
709,758 GBP2024-10-31
649,681 GBP2023-10-31
Tools/Equipment for furniture and fittings
18,550 GBP2024-10-31
18,223 GBP2023-10-31
Motor vehicles
13,201 GBP2024-10-31
17,601 GBP2023-10-31
Other
216,953 GBP2024-10-31
196,755 GBP2023-10-31
Other types of inventories not specified separately
34,380 GBP2024-10-31
35,000 GBP2023-10-31
Trade Debtors/Trade Receivables
357,092 GBP2024-10-31
402,259 GBP2023-10-31
Prepayments
7,480 GBP2024-10-31
5,529 GBP2023-10-31
Other Debtors
340,633 GBP2024-10-31
198,012 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
705,205 GBP2024-10-31
605,800 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
18,116 GBP2023-10-31
Non-current, Amounts falling due after one year
202,515 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,619 GBP2024-10-31
1,619 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,619 GBP2024-10-31
1,619 GBP2023-10-31
Bank Borrowings
Non-current
202,515 GBP2023-10-31
Current
18,116 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
700 shares2024-10-31
700 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-10-31
1,000 shares2023-10-31
Nominal value of allotted share capital
1,000 GBP2023-11-01 ~ 2024-10-31
1,000 GBP2022-11-01 ~ 2023-10-31