74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
388,295 GBP2024-10-31
5,472 GBP2023-10-31
Fixed Assets - Investments
361,000 GBP2024-10-31
Fixed Assets
749,295 GBP2024-10-31
5,472 GBP2023-10-31
Debtors
586,802 GBP2024-10-31
332,575 GBP2023-10-31
Cash at bank and in hand
656,957 GBP2024-10-31
229,368 GBP2023-10-31
Current Assets
1,243,759 GBP2024-10-31
561,943 GBP2023-10-31
Net Current Assets/Liabilities
15,353 GBP2024-10-31
360,486 GBP2023-10-31
Total Assets Less Current Liabilities
764,648 GBP2024-10-31
365,958 GBP2023-10-31
Creditors
Amounts falling due after one year
-68,062 GBP2024-10-31
Net Assets/Liabilities
686,586 GBP2024-10-31
365,958 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
686,486 GBP2024-10-31
365,858 GBP2023-10-31
Equity
686,586 GBP2024-10-31
365,958 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,245 GBP2024-10-31
11,585 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
437,561 GBP2024-10-31
11,585 GBP2023-10-31
Land and buildings
262,212 GBP2024-10-31
Vehicles
159,104 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,490 GBP2024-10-31
6,113 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,266 GBP2024-10-31
6,113 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,377 GBP2023-11-01 ~ 2024-10-31
Vehicles
39,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
39,776 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
262,212 GBP2024-10-31
Plant and equipment
6,755 GBP2024-10-31
5,472 GBP2023-10-31
Vehicles
119,328 GBP2024-10-31
Other Investments Other Than Loans
Additions to investments
361,000 GBP2024-10-31
Other Investments Other Than Loans
361,000 GBP2024-10-31
Trade Debtors/Trade Receivables
433,367 GBP2024-10-31
205,564 GBP2023-10-31
Other Debtors
153,435 GBP2024-10-31
127,011 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,713 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,041,543 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
167,150 GBP2024-10-31
106,870 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-10-31
94,587 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,062 GBP2024-10-31