74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,082 GBP2024-10-31
6,952 GBP2023-10-31
Total Inventories
135,810 GBP2024-10-31
150,936 GBP2023-10-31
Debtors
135,035 GBP2024-10-31
279,601 GBP2023-10-31
Cash at bank and in hand
304,488 GBP2024-10-31
234,093 GBP2023-10-31
Current Assets
575,333 GBP2024-10-31
664,630 GBP2023-10-31
Creditors
Current
123,865 GBP2024-10-31
189,919 GBP2023-10-31
Net Current Assets/Liabilities
451,468 GBP2024-10-31
474,711 GBP2023-10-31
Total Assets Less Current Liabilities
456,550 GBP2024-10-31
481,663 GBP2023-10-31
Equity
Called up share capital
100,100 GBP2024-10-31
100,100 GBP2023-10-31
Retained earnings (accumulated losses)
356,450 GBP2024-10-31
381,563 GBP2023-10-31
Equity
456,550 GBP2024-10-31
481,663 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,110 GBP2024-10-31
3,110 GBP2023-10-31
Plant and equipment
67,479 GBP2024-10-31
66,903 GBP2023-10-31
Furniture and fittings
29,548 GBP2024-10-31
29,548 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
100,137 GBP2024-10-31
99,561 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,488 GBP2024-10-31
2,177 GBP2023-10-31
Plant and equipment
65,394 GBP2024-10-31
63,678 GBP2023-10-31
Furniture and fittings
27,173 GBP2024-10-31
26,754 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,055 GBP2024-10-31
92,609 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
311 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,716 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
419 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
622 GBP2024-10-31
933 GBP2023-10-31
Plant and equipment
2,085 GBP2024-10-31
3,225 GBP2023-10-31
Furniture and fittings
2,375 GBP2024-10-31
2,794 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,944 GBP2024-10-31
Current, Amounts falling due within one year
228,573 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
13,091 GBP2024-10-31
Current, Amounts falling due within one year
51,028 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
135,035 GBP2024-10-31
Current, Amounts falling due within one year
279,601 GBP2023-10-31
Trade Creditors/Trade Payables
Current
78,860 GBP2024-10-31
135,985 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,809 GBP2024-10-31
20,566 GBP2023-10-31
Other Creditors
Current
32,196 GBP2024-10-31
33,368 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,492 GBP2024-10-31
11,326 GBP2023-10-31
Between one and five year
6,823 GBP2024-10-31
1,595 GBP2023-10-31
All periods
16,315 GBP2024-10-31
12,921 GBP2023-10-31