74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
568,691 GBP2025-10-31
590,652 GBP2024-10-31
Fixed Assets
568,691 GBP2025-10-31
590,652 GBP2024-10-31
Debtors
32,640 GBP2025-10-31
184,102 GBP2024-10-31
Cash at bank and in hand
1,116,053 GBP2025-10-31
804,105 GBP2024-10-31
Current Assets
1,148,693 GBP2025-10-31
988,207 GBP2024-10-31
Net Current Assets/Liabilities
1,018,304 GBP2025-10-31
893,123 GBP2024-10-31
Total Assets Less Current Liabilities
1,586,995 GBP2025-10-31
1,483,775 GBP2024-10-31
Net Assets/Liabilities
1,567,133 GBP2025-10-31
1,458,422 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
1,566,133 GBP2025-10-31
1,457,422 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
489,241 GBP2024-10-31
Plant and equipment
46,855 GBP2025-10-31
42,327 GBP2024-10-31
Motor vehicles
183,894 GBP2025-10-31
183,894 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
719,990 GBP2025-10-31
715,462 GBP2024-10-31
Owned/Freehold, Land and buildings
489,241 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,414 GBP2025-10-31
31,595 GBP2024-10-31
Motor vehicles
115,885 GBP2025-10-31
93,215 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,299 GBP2025-10-31
124,810 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,819 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
22,670 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,489 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
489,241 GBP2025-10-31
Plant and equipment
11,441 GBP2025-10-31
10,732 GBP2024-10-31
Motor vehicles
68,009 GBP2025-10-31
90,679 GBP2024-10-31
Land and buildings, Owned/Freehold
489,241 GBP2024-10-31
Other Taxation & Social Security Payable
Current
2,407 GBP2025-10-31
2,280 GBP2024-10-31
Amounts owed by directors
Current
151,822 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,668 GBP2025-10-31
Corporation Tax Payable
Current
70,632 GBP2025-10-31
30,323 GBP2024-10-31
Amount of value-added tax that is payable
Current
8,264 GBP2025-10-31
15,492 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,315 GBP2025-10-31
1,270 GBP2024-10-31