74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
687,270 GBP2025-10-31
376,986 GBP2024-10-31
Debtors
453,549 GBP2025-10-31
660,105 GBP2024-10-31
Cash at bank and in hand
509,592 GBP2025-10-31
121,974 GBP2024-10-31
Current Assets
1,023,141 GBP2025-10-31
1,017,219 GBP2024-10-31
Creditors
Amounts falling due within one year
-946,912 GBP2025-10-31
-1,137,471 GBP2024-10-31
Net Current Assets/Liabilities
76,229 GBP2025-10-31
-120,252 GBP2024-10-31
Total Assets Less Current Liabilities
763,499 GBP2025-10-31
256,734 GBP2024-10-31
Creditors
Amounts falling due after one year
-222,603 GBP2025-10-31
0 GBP2024-10-31
Net Assets/Liabilities
465,604 GBP2025-10-31
167,760 GBP2024-10-31
Equity
Called up share capital
19 GBP2025-10-31
19 GBP2024-10-31
Capital redemption reserve
21 GBP2025-10-31
21 GBP2024-10-31
Retained earnings (accumulated losses)
465,564 GBP2025-10-31
167,720 GBP2024-10-31
Equity
465,604 GBP2025-10-31
167,760 GBP2024-10-31
Average Number of Employees
222024-11-01 ~ 2025-10-31
192023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
531,821 GBP2025-10-31
503,396 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
918,707 GBP2025-10-31
503,396 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,608 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-12,608 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
386,886 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
230,651 GBP2025-10-31
126,410 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,437 GBP2025-10-31
126,410 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
786 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
91,652 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,438 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,501 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,501 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
786 GBP2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
386,100 GBP2025-10-31
Motor vehicles
301,170 GBP2025-10-31
376,986 GBP2024-10-31
Land and buildings
0 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
428,196 GBP2025-10-31
626,886 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
25,353 GBP2025-10-31
33,219 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
453,549 GBP2025-10-31
660,105 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
19,832 GBP2025-10-31
0 GBP2024-10-31
Trade Creditors/Trade Payables
Current
312,790 GBP2025-10-31
553,904 GBP2024-10-31
Corporation Tax Payable
Current
118,142 GBP2025-10-31
57,937 GBP2024-10-31
Other Taxation & Social Security Payable
Current
50,585 GBP2025-10-31
106,431 GBP2024-10-31
Other Creditors
Current
445,563 GBP2025-10-31
419,199 GBP2024-10-31
Creditors
Current
946,912 GBP2025-10-31
1,137,471 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
222,603 GBP2025-10-31
0 GBP2024-10-31