74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
193,550 GBP2025-10-31
180,666 GBP2024-10-31
Debtors
23,824 GBP2025-10-31
39,170 GBP2024-10-31
Cash at bank and in hand
166,018 GBP2025-10-31
183,271 GBP2024-10-31
Current Assets
189,842 GBP2025-10-31
222,441 GBP2024-10-31
Net Current Assets/Liabilities
172,900 GBP2025-10-31
190,319 GBP2024-10-31
Total Assets Less Current Liabilities
366,450 GBP2025-10-31
370,985 GBP2024-10-31
Creditors
Amounts falling due after one year
-16,257 GBP2025-10-31
-8,465 GBP2024-10-31
Net Assets/Liabilities
350,193 GBP2025-10-31
362,520 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,460 GBP2025-10-31
144,460 GBP2024-10-31
Motor vehicles
88,245 GBP2025-10-31
79,535 GBP2024-10-31
Furniture and fittings
7,293 GBP2025-10-31
3,871 GBP2024-10-31
Computers
27,606 GBP2025-10-31
27,606 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
267,604 GBP2025-10-31
255,472 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,285 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-39,285 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,892 GBP2025-10-31
9,891 GBP2024-10-31
Motor vehicles
33,749 GBP2025-10-31
37,529 GBP2024-10-31
Furniture and fittings
4,727 GBP2025-10-31
3,871 GBP2024-10-31
Computers
25,686 GBP2025-10-31
23,515 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,054 GBP2025-10-31
74,806 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
17,649 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
856 GBP2024-11-01 ~ 2025-10-31
Computers
2,171 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,677 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,429 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,429 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
134,568 GBP2025-10-31
134,569 GBP2024-10-31
Motor vehicles
54,496 GBP2025-10-31
42,006 GBP2024-10-31
Furniture and fittings
2,566 GBP2025-10-31
Computers
1,920 GBP2025-10-31
4,091 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,298 GBP2025-10-31
33,670 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
26 GBP2025-10-31
Other Debtors
Amounts falling due within one year
2,500 GBP2025-10-31
5,500 GBP2024-10-31
Debtors
Amounts falling due within one year
23,824 GBP2025-10-31
39,170 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,900 GBP2025-10-31
2,708 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,223 GBP2025-10-31
2,010 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,300 GBP2025-10-31
22,585 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
557 GBP2025-10-31
1,284 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
2,962 GBP2025-10-31
3,514 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,257 GBP2025-10-31
8,465 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-11-01 ~ 2025-10-31
100 GBP2023-11-01 ~ 2024-10-31
Number of shares allotted
Class 2 ordinary share
190 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 2 ordinary share
190 GBP2024-11-01 ~ 2025-10-31
190 GBP2023-11-01 ~ 2024-10-31
Number of shares allotted
Class 3 ordinary share
100 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31