74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,750 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
143,491 GBP2024-10-31
53,916 GBP2023-10-31
Fixed Assets
145,241 GBP2024-10-31
53,916 GBP2023-10-31
Debtors
1,013,859 GBP2024-10-31
117,991 GBP2023-10-31
Cash at bank and in hand
2,836,592 GBP2024-10-31
482,463 GBP2023-10-31
Current Assets
3,850,451 GBP2024-10-31
600,454 GBP2023-10-31
Net Current Assets/Liabilities
223,281 GBP2024-10-31
22,777 GBP2023-10-31
Total Assets Less Current Liabilities
368,522 GBP2024-10-31
76,693 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
-12,834 GBP2023-10-31
Net Assets/Liabilities
368,522 GBP2024-10-31
63,859 GBP2023-10-31
Equity
Called up share capital
11 GBP2024-10-31
11 GBP2023-10-31
Capital redemption reserve
9 GBP2024-10-31
9 GBP2023-10-31
Retained earnings (accumulated losses)
368,502 GBP2024-10-31
63,839 GBP2023-10-31
Equity
368,522 GBP2024-10-31
63,859 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,252 GBP2024-10-31
31,252 GBP2023-10-31
Furniture and fittings
4,428 GBP2024-10-31
3,777 GBP2023-10-31
Computers
19,826 GBP2024-10-31
8,121 GBP2023-10-31
Motor vehicles
123,393 GBP2024-10-31
23,286 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
178,899 GBP2024-10-31
66,436 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,492 GBP2024-10-31
1,215 GBP2023-10-31
Furniture and fittings
1,290 GBP2024-10-31
390 GBP2023-10-31
Computers
4,630 GBP2024-10-31
2,711 GBP2023-10-31
Motor vehicles
20,996 GBP2024-10-31
8,204 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,408 GBP2024-10-31
12,520 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,277 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
900 GBP2023-11-01 ~ 2024-10-31
Computers
1,919 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,792 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22,760 GBP2024-10-31
30,037 GBP2023-10-31
Furniture and fittings
3,138 GBP2024-10-31
3,387 GBP2023-10-31
Computers
15,196 GBP2024-10-31
5,410 GBP2023-10-31
Motor vehicles
102,397 GBP2024-10-31
15,082 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
24,486 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
54,251 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,013,859 GBP2024-10-31
39,254 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,013,859 GBP2024-10-31
117,991 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
6,836 GBP2023-10-31
Trade Creditors/Trade Payables
Current
508,023 GBP2024-10-31
94,389 GBP2023-10-31
Corporation Tax Payable
Current
106,328 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
45,633 GBP2024-10-31
65,136 GBP2023-10-31
Other Creditors
Current
2,967,186 GBP2024-10-31
411,316 GBP2023-10-31
Creditors
Current
3,627,170 GBP2024-10-31
577,677 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
12,834 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11 shares2024-10-31
11 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,274 GBP2024-10-31
7,746 GBP2023-10-31