74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
2,136 GBP2022-10-31
Property, Plant & Equipment
416,710 GBP2023-10-31
215,564 GBP2022-10-31
Fixed Assets
416,710 GBP2023-10-31
217,700 GBP2022-10-31
Debtors
621,546 GBP2023-10-31
612,089 GBP2022-10-31
Cash at bank and in hand
166,264 GBP2023-10-31
61,705 GBP2022-10-31
Current Assets
787,810 GBP2023-10-31
673,794 GBP2022-10-31
Creditors
-528,870 GBP2023-10-31
-412,586 GBP2022-10-31
Net Current Assets/Liabilities
258,940 GBP2023-10-31
261,208 GBP2022-10-31
Total Assets Less Current Liabilities
675,650 GBP2023-10-31
478,908 GBP2022-10-31
Net Assets/Liabilities
355,618 GBP2023-10-31
315,047 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
355,518 GBP2023-10-31
314,947 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,287 GBP2023-10-31
7,757 GBP2022-10-31
Plant and equipment
173,112 GBP2023-10-31
109,650 GBP2022-10-31
Motor vehicles
386,749 GBP2023-10-31
195,858 GBP2022-10-31
Furniture and fittings
2,850 GBP2023-10-31
5,775 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
568,998 GBP2023-10-31
319,040 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,187 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-16,611 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-5,776 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-45,044 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,898 GBP2023-10-31
39,446 GBP2022-10-31
Motor vehicles
103,617 GBP2023-10-31
59,006 GBP2022-10-31
Furniture and fittings
455 GBP2023-10-31
3,230 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,288 GBP2023-10-31
103,476 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,504 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
18,232 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
54,041 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
886 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,663 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,780 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-9,430 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-3,661 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,851 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,969 GBP2023-10-31
5,963 GBP2022-10-31
Plant and equipment
128,214 GBP2023-10-31
70,204 GBP2022-10-31
Motor vehicles
283,132 GBP2023-10-31
136,852 GBP2022-10-31
Furniture and fittings
2,395 GBP2023-10-31
2,545 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
562,580 GBP2023-10-31
437,132 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
76,444 GBP2023-10-31
23,198 GBP2022-10-31
Trade Creditors/Trade Payables
Current
106,183 GBP2023-10-31
77,584 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
12,303 GBP2023-10-31
10,996 GBP2022-10-31
Amounts owed to group undertakings
Current
150 GBP2022-10-31
Other Taxation & Social Security Payable
Current
121,489 GBP2023-10-31
58,088 GBP2022-10-31
Creditors
Current
528,870 GBP2023-10-31
412,586 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
220,196 GBP2023-10-31
84,648 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,540 GBP2023-10-31
34,843 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
76,444 GBP2023-10-31
23,198 GBP2022-10-31
Between one and five year
220,196 GBP2023-10-31
84,648 GBP2022-10-31
Minimum gross finance lease payments owing
296,640 GBP2023-10-31
107,846 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
296,640 GBP2023-10-31
107,846 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,275 GBP2023-10-31
10,500 GBP2022-10-31
Between one and five year
23,625 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,900 GBP2023-10-31
10,500 GBP2022-10-31