74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
3,946 GBP2023-10-31
Property, Plant & Equipment
52,118 GBP2024-10-31
54,340 GBP2023-10-31
Fixed Assets
52,118 GBP2024-10-31
58,286 GBP2023-10-31
Total Inventories
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
347,629 GBP2024-10-31
254,574 GBP2023-10-31
Cash at bank and in hand
32,940 GBP2024-10-31
29,199 GBP2023-10-31
Current Assets
395,569 GBP2024-10-31
298,773 GBP2023-10-31
Creditors
Current
299,216 GBP2024-10-31
255,315 GBP2023-10-31
Net Current Assets/Liabilities
96,353 GBP2024-10-31
43,458 GBP2023-10-31
Total Assets Less Current Liabilities
148,471 GBP2024-10-31
101,744 GBP2023-10-31
Net Assets/Liabilities
121,754 GBP2024-10-31
62,983 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
121,752 GBP2024-10-31
62,981 GBP2023-10-31
Equity
121,754 GBP2024-10-31
62,983 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
66,744 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,744 GBP2024-10-31
62,798 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,946 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
3,946 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,449 GBP2024-10-31
38,853 GBP2023-10-31
Furniture and fittings
31,557 GBP2024-10-31
27,783 GBP2023-10-31
Motor vehicles
93,200 GBP2024-10-31
85,700 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
165,206 GBP2024-10-31
152,336 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,194 GBP2024-10-31
36,660 GBP2023-10-31
Furniture and fittings
18,005 GBP2024-10-31
15,926 GBP2023-10-31
Motor vehicles
56,889 GBP2024-10-31
45,410 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,088 GBP2024-10-31
97,996 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,534 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,079 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,255 GBP2024-10-31
2,193 GBP2023-10-31
Furniture and fittings
13,552 GBP2024-10-31
11,857 GBP2023-10-31
Motor vehicles
36,311 GBP2024-10-31
40,290 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
225,632 GBP2024-10-31
163,020 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
106,814 GBP2024-10-31
74,749 GBP2023-10-31
Other Debtors
Current
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
347,629 GBP2024-10-31
Amounts falling due within one year, Current
254,574 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,557 GBP2024-10-31
26,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,540 GBP2024-10-31
8,939 GBP2023-10-31
Trade Creditors/Trade Payables
Current
100,410 GBP2024-10-31
90,267 GBP2023-10-31
Amounts owed to group undertakings
Current
89,749 GBP2024-10-31
94,749 GBP2023-10-31
Corporation Tax Payable
Current
12,820 GBP2024-10-31
5,590 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,452 GBP2024-10-31
5,395 GBP2023-10-31
Other Creditors
Current
6,317 GBP2024-10-31
1,421 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,540 GBP2024-10-31
1,400 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,110 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,578 GBP2024-10-31
25,176 GBP2023-10-31