74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2025-03-31
Property, Plant & Equipment
720,359 GBP2025-03-31
801,274 GBP2023-10-31
Total Inventories
81,500 GBP2025-03-31
30,000 GBP2023-10-31
Debtors
58,313 GBP2025-03-31
239,974 GBP2023-10-31
Cash at bank and in hand
3,007 GBP2025-03-31
186,137 GBP2023-10-31
Current Assets
142,820 GBP2025-03-31
456,111 GBP2023-10-31
Creditors
Current
231,895 GBP2025-03-31
416,046 GBP2023-10-31
Net Current Assets/Liabilities
-89,075 GBP2025-03-31
40,065 GBP2023-10-31
Total Assets Less Current Liabilities
631,284 GBP2025-03-31
841,339 GBP2023-10-31
Creditors
Non-current
267,183 GBP2025-03-31
354,999 GBP2023-10-31
Net Assets/Liabilities
364,101 GBP2025-03-31
486,340 GBP2023-10-31
Equity
Called up share capital
96 GBP2025-03-31
96 GBP2023-10-31
Revaluation reserve
364,000 GBP2025-03-31
364,000 GBP2023-10-31
Retained earnings (accumulated losses)
5 GBP2025-03-31
122,244 GBP2023-10-31
Equity
364,101 GBP2025-03-31
486,340 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2025-03-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
879,593 GBP2025-03-31
879,593 GBP2023-10-31
Furniture and fittings
19,804 GBP2025-03-31
9,390 GBP2023-10-31
Motor vehicles
158,216 GBP2025-03-31
158,216 GBP2023-10-31
Computers
16,031 GBP2025-03-31
16,031 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,073,644 GBP2025-03-31
1,063,230 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,764 GBP2025-03-31
195,292 GBP2023-10-31
Furniture and fittings
7,240 GBP2025-03-31
3,849 GBP2023-10-31
Motor vehicles
89,868 GBP2025-03-31
52,387 GBP2023-10-31
Computers
12,413 GBP2025-03-31
10,428 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,285 GBP2025-03-31
261,956 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,472 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
3,391 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
37,481 GBP2023-11-01 ~ 2025-03-31
Computers
1,985 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,329 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
635,829 GBP2025-03-31
684,301 GBP2023-10-31
Furniture and fittings
12,564 GBP2025-03-31
5,541 GBP2023-10-31
Motor vehicles
68,348 GBP2025-03-31
105,829 GBP2023-10-31
Computers
3,618 GBP2025-03-31
5,603 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
51,032 GBP2025-03-31
180,566 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
6,919 GBP2025-03-31
58,105 GBP2023-10-31
Prepayments
Current
362 GBP2025-03-31
1,303 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
58,313 GBP2025-03-31
Current, Amounts falling due within one year
239,974 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
92,925 GBP2025-03-31
85,756 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
28,216 GBP2025-03-31
57,465 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,979 GBP2025-03-31
154,754 GBP2023-10-31
Corporation Tax Payable
Current
25,410 GBP2025-03-31
18,159 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,589 GBP2025-03-31
77,954 GBP2023-10-31
Other Creditors
Current
10,000 GBP2025-03-31
10,000 GBP2023-10-31
Accrued Liabilities
Current
1,890 GBP2025-03-31
2,440 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
79,124 GBP2025-03-31
86,406 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
60,939 GBP2025-03-31
102,753 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2025-03-31