74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
181,669 GBP2023-10-31
157,089 GBP2022-10-31
Debtors
56,465 GBP2023-10-31
58,317 GBP2022-10-31
Cash at bank and in hand
160,882 GBP2023-10-31
201,423 GBP2022-10-31
Current Assets
217,347 GBP2023-10-31
259,740 GBP2022-10-31
Net Current Assets/Liabilities
202,896 GBP2023-10-31
200,449 GBP2022-10-31
Total Assets Less Current Liabilities
384,565 GBP2023-10-31
357,538 GBP2022-10-31
Creditors
Amounts falling due after one year
-10,475 GBP2023-10-31
-12,485 GBP2022-10-31
Net Assets/Liabilities
374,090 GBP2023-10-31
345,053 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,460 GBP2023-10-31
144,460 GBP2022-10-31
Motor vehicles
61,131 GBP2023-10-31
52,881 GBP2022-10-31
Furniture and fittings
3,871 GBP2023-10-31
3,593 GBP2022-10-31
Computers
26,027 GBP2023-10-31
24,236 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
235,489 GBP2023-10-31
225,170 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-32,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,912 GBP2023-10-31
5,934 GBP2022-10-31
Motor vehicles
21,622 GBP2023-10-31
41,396 GBP2022-10-31
Furniture and fittings
3,665 GBP2023-10-31
3,462 GBP2022-10-31
Computers
20,621 GBP2023-10-31
17,289 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,820 GBP2023-10-31
68,081 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,978 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,226 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
203 GBP2022-11-01 ~ 2023-10-31
Computers
3,332 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,739 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
136,548 GBP2023-10-31
138,526 GBP2022-10-31
Motor vehicles
39,509 GBP2023-10-31
11,485 GBP2022-10-31
Furniture and fittings
206 GBP2023-10-31
131 GBP2022-10-31
Computers
5,406 GBP2023-10-31
6,947 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,965 GBP2023-10-31
46,317 GBP2022-10-31
Other Debtors
Amounts falling due within one year
18,500 GBP2023-10-31
12,000 GBP2022-10-31
Debtors
Amounts falling due within one year
56,465 GBP2023-10-31
58,317 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,677 GBP2023-10-31
12,802 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,010 GBP2023-10-31
2,010 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-49 GBP2023-10-31
38,618 GBP2022-10-31
Other Creditors
Amounts falling due within one year
574 GBP2023-10-31
600 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
4,720 GBP2023-10-31
2,108 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
3,519 GBP2023-10-31
3,153 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,475 GBP2023-10-31
12,485 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Number of shares allotted
Class 2 ordinary share
190 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
190 GBP2022-11-01 ~ 2023-10-31
190 GBP2021-11-01 ~ 2022-10-31
Number of shares allotted
Class 3 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31