74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-8,787,297 GBP2023-11-01 ~ 2024-10-31
-7,579,256 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,573,000 GBP2023-11-01 ~ 2024-10-31
-4,863,774 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
6,094 GBP2023-11-01 ~ 2024-10-31
1,034 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-27,247 GBP2023-11-01 ~ 2024-10-31
-8,485 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
5,132 GBP2023-11-01 ~ 2024-10-31
-224,586 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
863 GBP2023-11-01 ~ 2024-10-31
-175,863 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
64,367 GBP2024-10-31
105,204 GBP2023-10-31
Fixed Assets - Investments
20 GBP2024-10-31
20 GBP2023-10-31
Fixed Assets
64,387 GBP2024-10-31
105,224 GBP2023-10-31
Debtors
2,520,811 GBP2024-10-31
2,601,799 GBP2023-10-31
Cash at bank and in hand
637,188 GBP2024-10-31
566,087 GBP2023-10-31
Current Assets
3,157,999 GBP2024-10-31
3,167,886 GBP2023-10-31
Net Current Assets/Liabilities
1,239,025 GBP2024-10-31
1,326,762 GBP2023-10-31
Total Assets Less Current Liabilities
1,303,412 GBP2024-10-31
1,431,986 GBP2023-10-31
Net Assets/Liabilities
1,288,421 GBP2024-10-31
1,413,146 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
1,245,889 GBP2024-10-31
1,387,526 GBP2023-10-31
1,713,389 GBP2022-10-31
Equity
1,288,421 GBP2024-10-31
1,413,146 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
863 GBP2023-11-01 ~ 2024-10-31
-175,863 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-142,500 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
19,000 GBP2023-11-01 ~ 2024-10-31
18,450 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
572023-11-01 ~ 2024-10-31
862022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,297 GBP2023-11-01 ~ 2024-10-31
88,973 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
9,568 GBP2023-11-01 ~ 2024-10-31
10,243 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,849 GBP2023-11-01 ~ 2024-10-31
-17,745 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,953 GBP2024-10-31
212,991 GBP2023-10-31
Furniture and fittings
52,086 GBP2024-10-31
51,937 GBP2023-10-31
Computers
104,735 GBP2024-10-31
104,735 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
353,774 GBP2024-10-31
369,663 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,038 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-16,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,635 GBP2024-10-31
140,671 GBP2023-10-31
Furniture and fittings
44,896 GBP2024-10-31
42,842 GBP2023-10-31
Computers
99,876 GBP2024-10-31
80,946 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,407 GBP2024-10-31
264,459 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,312 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,054 GBP2023-11-01 ~ 2024-10-31
Computers
18,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,348 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
52,318 GBP2024-10-31
72,320 GBP2023-10-31
Furniture and fittings
7,190 GBP2024-10-31
9,095 GBP2023-10-31
Computers
4,859 GBP2024-10-31
23,789 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
633,517 GBP2024-10-31
1,034,003 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
30,978 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
752,863 GBP2024-10-31
643,863 GBP2023-10-31
Other Debtors
Current
1,134,431 GBP2024-10-31
892,955 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,520,811 GBP2024-10-31
2,601,799 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,084,029 GBP2024-10-31
935,579 GBP2023-10-31
Corporation Tax Payable
Current
8,118 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
229,188 GBP2024-10-31
301,946 GBP2023-10-31
Other Creditors
Current
173,079 GBP2024-10-31
220,291 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
424,560 GBP2024-10-31
383,308 GBP2023-10-31
Creditors
Current
1,918,974 GBP2024-10-31
1,841,124 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,324 GBP2024-10-31
0 GBP2023-10-31