74909 - Other Professional, Scientific And Technical Activities N.e.c.
Administrative Expenses
-3,194,294 GBP2024-11-01 ~ 2025-10-31
-3,573,000 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,462 GBP2024-11-01 ~ 2025-10-31
6,094 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-22,808 GBP2024-11-01 ~ 2025-10-31
-27,247 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
67,202 GBP2024-11-01 ~ 2025-10-31
5,132 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
44,332 GBP2024-11-01 ~ 2025-10-31
863 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
52,045 GBP2025-10-31
64,367 GBP2024-10-31
Fixed Assets - Investments
20 GBP2025-10-31
20 GBP2024-10-31
Fixed Assets
52,065 GBP2025-10-31
64,387 GBP2024-10-31
Debtors
2,421,070 GBP2025-10-31
2,520,811 GBP2024-10-31
Cash at bank and in hand
431,975 GBP2025-10-31
637,188 GBP2024-10-31
Current Assets
2,853,045 GBP2025-10-31
3,157,999 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-1,918,974 GBP2024-10-31
Net Current Assets/Liabilities
1,044,790 GBP2025-10-31
1,239,025 GBP2024-10-31
Total Assets Less Current Liabilities
1,096,855 GBP2025-10-31
1,303,412 GBP2024-10-31
Net Assets/Liabilities
1,083,951 GBP2025-10-31
1,288,421 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
1,023,221 GBP2025-10-31
1,245,889 GBP2024-10-31
1,387,526 GBP2023-10-31
Equity
1,083,951 GBP2025-10-31
1,288,421 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
44,332 GBP2024-11-01 ~ 2025-10-31
863 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-142,500 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-267,000 GBP2024-11-01 ~ 2025-10-31
Audit Fees/Expenses
19,000 GBP2024-11-01 ~ 2025-10-31
19,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
462024-11-01 ~ 2025-10-31
572023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,357 GBP2024-11-01 ~ 2025-10-31
60,297 GBP2023-11-01 ~ 2024-10-31
Director Remuneration
9,568 GBP2024-11-01 ~ 2025-10-31
9,568 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,087 GBP2024-11-01 ~ 2025-10-31
-3,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,561 GBP2025-10-31
196,953 GBP2024-10-31
Furniture and fittings
52,086 GBP2025-10-31
52,086 GBP2024-10-31
Computers
104,735 GBP2025-10-31
104,735 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
360,382 GBP2025-10-31
353,774 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,100 GBP2025-10-31
144,635 GBP2024-10-31
Furniture and fittings
46,502 GBP2025-10-31
44,896 GBP2024-10-31
Computers
104,735 GBP2025-10-31
99,876 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,337 GBP2025-10-31
289,407 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,465 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,606 GBP2024-11-01 ~ 2025-10-31
Computers
4,859 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,930 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
46,461 GBP2025-10-31
52,318 GBP2024-10-31
Furniture and fittings
5,584 GBP2025-10-31
7,190 GBP2024-10-31
Computers
0 GBP2025-10-31
4,859 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
549,927 GBP2025-10-31
633,517 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
648,113 GBP2025-10-31
752,863 GBP2024-10-31
Other Debtors
Current
1,223,030 GBP2025-10-31
1,134,431 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
2,421,070 GBP2025-10-31
Current, Amounts falling due within one year
2,520,811 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,143,455 GBP2025-10-31
1,084,029 GBP2024-10-31
Corporation Tax Payable
Current
25,015 GBP2025-10-31
8,118 GBP2024-10-31
Other Taxation & Social Security Payable
Current
223,044 GBP2025-10-31
229,188 GBP2024-10-31
Other Creditors
Current
205,498 GBP2025-10-31
173,079 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
211,243 GBP2025-10-31
424,560 GBP2024-10-31
Creditors
Current
1,808,255 GBP2025-10-31
1,918,974 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-10-31
39,324 GBP2024-10-31