74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
119,690 GBP2023-10-31
87,765 GBP2022-10-31
Debtors
36,401 GBP2023-10-31
408,438 GBP2022-10-31
Current assets - Investments
3,507,923 GBP2023-10-31
Cash at bank and in hand
269,749 GBP2023-10-31
3,145,591 GBP2022-10-31
Current Assets
3,814,073 GBP2023-10-31
3,554,029 GBP2022-10-31
Net Current Assets/Liabilities
3,539,865 GBP2023-10-31
3,084,334 GBP2022-10-31
Total Assets Less Current Liabilities
3,659,555 GBP2023-10-31
3,172,099 GBP2022-10-31
Net Assets/Liabilities
3,629,632 GBP2023-10-31
3,150,158 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,629,532 GBP2023-10-31
3,150,058 GBP2022-10-31
Equity
3,629,632 GBP2023-10-31
3,150,158 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,373 GBP2023-10-31
34,312 GBP2022-10-31
Vehicles
131,169 GBP2023-10-31
126,914 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
166,542 GBP2023-10-31
161,226 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-126,914 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-126,914 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,258 GBP2023-10-31
19,919 GBP2022-10-31
Vehicles
24,594 GBP2023-10-31
53,542 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,852 GBP2023-10-31
73,461 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,339 GBP2022-11-01 ~ 2023-10-31
Vehicles
27,651 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-56,599 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,599 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,115 GBP2023-10-31
14,393 GBP2022-10-31
Vehicles
106,575 GBP2023-10-31
73,372 GBP2022-10-31
Trade Debtors/Trade Receivables
29,558 GBP2023-10-31
408,438 GBP2022-10-31
Other Debtors
6,843 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,387 GBP2023-10-31
86,215 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
156,277 GBP2023-10-31
244,166 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,863 GBP2023-10-31
134,827 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,681 GBP2023-10-31
4,487 GBP2022-10-31