74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
94,173 GBP2024-10-31
119,690 GBP2023-10-31
Debtors
8,391,916 GBP2024-10-31
36,401 GBP2023-10-31
Current assets - Investments
3,507,923 GBP2023-10-31
Cash at bank and in hand
3,588,325 GBP2024-10-31
269,749 GBP2023-10-31
Current Assets
11,980,241 GBP2024-10-31
3,814,073 GBP2023-10-31
Net Current Assets/Liabilities
8,569,528 GBP2024-10-31
3,539,865 GBP2023-10-31
Total Assets Less Current Liabilities
8,663,701 GBP2024-10-31
3,659,555 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,010,000 GBP2024-10-31
Net Assets/Liabilities
3,630,158 GBP2024-10-31
3,629,632 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,630,058 GBP2024-10-31
3,629,532 GBP2023-10-31
Equity
3,630,158 GBP2024-10-31
3,629,632 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,013 GBP2024-10-31
35,373 GBP2023-10-31
Vehicles
131,169 GBP2024-10-31
131,169 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
170,182 GBP2024-10-31
166,542 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,771 GBP2024-10-31
22,258 GBP2023-10-31
Vehicles
51,238 GBP2024-10-31
24,594 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,009 GBP2024-10-31
46,852 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,513 GBP2023-11-01 ~ 2024-10-31
Vehicles
26,644 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,157 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,242 GBP2024-10-31
13,115 GBP2023-10-31
Vehicles
79,931 GBP2024-10-31
106,575 GBP2023-10-31
Trade Debtors/Trade Receivables
72,053 GBP2024-10-31
29,558 GBP2023-10-31
Amounts owed by group undertakings and participating interests
8,310,000 GBP2024-10-31
Other Debtors
9,863 GBP2024-10-31
6,843 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,459 GBP2024-10-31
34,387 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
29,908 GBP2024-10-31
156,277 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,971 GBP2024-10-31
77,863 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,304,375 GBP2024-10-31
5,681 GBP2023-10-31