74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
376,986 GBP2024-10-31
200,779 GBP2023-10-31
Debtors
660,105 GBP2024-10-31
51,325 GBP2023-10-31
Cash at bank and in hand
121,974 GBP2024-10-31
916,286 GBP2023-10-31
Current Assets
1,017,219 GBP2024-10-31
1,323,751 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,137,471 GBP2024-10-31
-906,189 GBP2023-10-31
Net Current Assets/Liabilities
-120,252 GBP2024-10-31
417,562 GBP2023-10-31
Total Assets Less Current Liabilities
256,734 GBP2024-10-31
618,341 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
-12,000 GBP2023-10-31
Net Assets/Liabilities
167,760 GBP2024-10-31
556,147 GBP2023-10-31
Equity
Called up share capital
19 GBP2024-10-31
40 GBP2023-10-31
Capital redemption reserve
21 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
167,720 GBP2024-10-31
556,107 GBP2023-10-31
Equity
167,760 GBP2024-10-31
556,147 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-10-31
23,397 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
2,757 GBP2023-10-31
Computers
0 GBP2024-10-31
3,135 GBP2023-10-31
Motor vehicles
503,396 GBP2024-10-31
463,586 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
503,396 GBP2024-10-31
492,875 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,397 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,757 GBP2023-11-01 ~ 2024-10-31
Computers
-3,135 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-279,670 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-308,959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-10-31
7,580 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
2,518 GBP2023-10-31
Computers
0 GBP2024-10-31
3,057 GBP2023-10-31
Motor vehicles
126,410 GBP2024-10-31
278,941 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,410 GBP2024-10-31
292,096 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
61,768 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,768 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,580 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,518 GBP2023-11-01 ~ 2024-10-31
Computers
-3,057 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-214,299 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-227,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-10-31
15,817 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
239 GBP2023-10-31
Computers
0 GBP2024-10-31
78 GBP2023-10-31
Motor vehicles
376,986 GBP2024-10-31
184,645 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
626,886 GBP2024-10-31
35,785 GBP2023-10-31
Other Debtors
Amounts falling due within one year
33,219 GBP2024-10-31
15,540 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
660,105 GBP2024-10-31
51,325 GBP2023-10-31
Trade Creditors/Trade Payables
Current
553,904 GBP2024-10-31
203,297 GBP2023-10-31
Corporation Tax Payable
Current
57,937 GBP2024-10-31
32,232 GBP2023-10-31
Other Taxation & Social Security Payable
Current
106,431 GBP2024-10-31
58,435 GBP2023-10-31
Other Creditors
Current
419,199 GBP2024-10-31
612,225 GBP2023-10-31
Creditors
Current
1,137,471 GBP2024-10-31
906,189 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
12,000 GBP2023-10-31