74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
310 GBP2023-10-31
354 GBP2022-10-31
Property, Plant & Equipment
882,260 GBP2023-10-31
483,516 GBP2022-10-31
Fixed Assets
882,570 GBP2023-10-31
483,870 GBP2022-10-31
Total Inventories
35,000 GBP2023-10-31
31,601 GBP2022-10-31
Debtors
Current
605,800 GBP2023-10-31
313,832 GBP2022-10-31
Cash at bank and in hand
488,385 GBP2023-10-31
489,985 GBP2022-10-31
Current Assets
1,129,185 GBP2023-10-31
835,418 GBP2022-10-31
Net Current Assets/Liabilities
764,843 GBP2023-10-31
612,351 GBP2022-10-31
Total Assets Less Current Liabilities
1,647,413 GBP2023-10-31
1,096,221 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-202,515 GBP2023-10-31
-40,750 GBP2022-10-31
Net Assets/Liabilities
1,392,356 GBP2023-10-31
1,012,405 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,391,356 GBP2023-10-31
1,011,405 GBP2022-10-31
Equity
1,392,356 GBP2023-10-31
1,012,405 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
443 GBP2023-10-31
443 GBP2022-10-31
Intangible Assets - Gross Cost
443 GBP2023-10-31
443 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
133 GBP2023-10-31
89 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
44 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
310 GBP2023-10-31
354 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
752,516 GBP2023-10-31
307,494 GBP2022-10-31
Tools/Equipment for furniture and fittings
68,477 GBP2023-10-31
64,035 GBP2022-10-31
Motor vehicles
51,136 GBP2023-10-31
48,636 GBP2022-10-31
Other
418,237 GBP2023-10-31
369,719 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,290,366 GBP2023-10-31
789,884 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,835 GBP2023-10-31
49,026 GBP2022-10-31
Tools/Equipment for furniture and fittings
50,254 GBP2023-10-31
42,913 GBP2022-10-31
Motor vehicles
33,535 GBP2023-10-31
27,668 GBP2022-10-31
Other
221,482 GBP2023-10-31
186,761 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,106 GBP2023-10-31
306,368 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,809 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
7,341 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,867 GBP2022-11-01 ~ 2023-10-31
Other
34,721 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,738 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
649,681 GBP2023-10-31
258,468 GBP2022-10-31
Tools/Equipment for furniture and fittings
18,223 GBP2023-10-31
21,122 GBP2022-10-31
Motor vehicles
17,601 GBP2023-10-31
20,968 GBP2022-10-31
Other
196,755 GBP2023-10-31
182,958 GBP2022-10-31
Other types of inventories not specified separately
35,000 GBP2023-10-31
31,601 GBP2022-10-31
Trade Debtors/Trade Receivables
402,259 GBP2023-10-31
260,196 GBP2022-10-31
Prepayments
5,529 GBP2023-10-31
4,331 GBP2022-10-31
Other Debtors
198,012 GBP2023-10-31
49,305 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
605,800 GBP2023-10-31
313,832 GBP2022-10-31
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
40,750 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,619 GBP2023-10-31
5,180 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,619 GBP2023-10-31
5,180 GBP2022-10-31
Bank Borrowings
Non-current
202,515 GBP2023-10-31
Other Remaining Borrowings
Non-current
40,750 GBP2022-10-31
Total Borrowings
Non-current
202,515 GBP2023-10-31
40,750 GBP2022-10-31
Bank Borrowings
Current
18,116 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2023-10-31
700 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Number of Shares Issued (Fully Paid)
1,000 shares2023-10-31
1,000 shares2022-10-31
Nominal value of allotted share capital
1,000 GBP2022-11-01 ~ 2023-10-31
1,000 GBP2021-11-01 ~ 2022-10-31