74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
13,884 GBP2024-10-31
17,540 GBP2023-10-31
Total Inventories
4,957 GBP2024-10-31
4,957 GBP2023-10-31
Debtors
58,822 GBP2024-10-31
59,394 GBP2023-10-31
Cash at bank and in hand
50,286 GBP2024-10-31
20,571 GBP2023-10-31
Current Assets
114,065 GBP2024-10-31
84,922 GBP2023-10-31
Net Current Assets/Liabilities
18,805 GBP2024-10-31
19,715 GBP2023-10-31
Total Assets Less Current Liabilities
32,689 GBP2024-10-31
37,255 GBP2023-10-31
Creditors
Non-current
-27,198 GBP2024-10-31
-32,651 GBP2023-10-31
Net Assets/Liabilities
2,853 GBP2024-10-31
219 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,753 GBP2024-10-31
119 GBP2023-10-31
Equity
2,853 GBP2024-10-31
219 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,086 GBP2024-10-31
2,158 GBP2023-10-31
Furniture and fittings
1,078 GBP2024-10-31
909 GBP2023-10-31
Motor vehicles
39,345 GBP2024-10-31
39,345 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,509 GBP2024-10-31
42,412 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272 GBP2024-10-31
1,871 GBP2023-10-31
Furniture and fittings
408 GBP2024-10-31
189 GBP2023-10-31
Motor vehicles
26,945 GBP2024-10-31
22,812 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,625 GBP2024-10-31
24,872 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
219 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,871 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,871 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
814 GBP2024-10-31
287 GBP2023-10-31
Furniture and fittings
670 GBP2024-10-31
720 GBP2023-10-31
Motor vehicles
12,400 GBP2024-10-31
16,533 GBP2023-10-31
Merchandise
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Value of work in progress
1,457 GBP2024-10-31
1,457 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,268 GBP2024-10-31
17,826 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,554 GBP2024-10-31
41,568 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
58,822 GBP2024-10-31
59,394 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,948 GBP2024-10-31
5,948 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,288 GBP2024-10-31
6,888 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,964 GBP2024-10-31
17,422 GBP2023-10-31
Other Creditors
Current
32,060 GBP2024-10-31
34,949 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,198 GBP2024-10-31
32,651 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,638 GBP2024-10-31
4,385 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
17,634 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-11-01 ~ 2024-10-31