74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
50,746 GBP2023-10-31
27,153 GBP2022-10-31
Total Inventories
1,480 GBP2023-10-31
1,480 GBP2022-10-31
Debtors
629,971 GBP2023-10-31
204,954 GBP2022-10-31
Cash at bank and in hand
390,674 GBP2023-10-31
552,689 GBP2022-10-31
Current Assets
1,022,125 GBP2023-10-31
759,123 GBP2022-10-31
Creditors
Current
216,720 GBP2023-10-31
182,549 GBP2022-10-31
Net Current Assets/Liabilities
805,405 GBP2023-10-31
576,574 GBP2022-10-31
Total Assets Less Current Liabilities
856,151 GBP2023-10-31
603,727 GBP2022-10-31
Equity
Called up share capital
26,502 GBP2023-10-31
26,502 GBP2022-10-31
Retained earnings (accumulated losses)
829,649 GBP2023-10-31
577,225 GBP2022-10-31
Equity
856,151 GBP2023-10-31
603,727 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,919 GBP2023-10-31
431,011 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
469,491 GBP2023-10-31
431,011 GBP2022-10-31
Land and buildings
2,572 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,616 GBP2023-10-31
403,858 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,745 GBP2023-10-31
403,858 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
129 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
14,758 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,887 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
2,443 GBP2023-10-31
Plant and equipment
48,303 GBP2023-10-31
27,153 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,438 GBP2023-10-31
168,665 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
444,533 GBP2023-10-31
36,289 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
629,971 GBP2023-10-31
204,954 GBP2022-10-31
Trade Creditors/Trade Payables
Current
35,737 GBP2023-10-31
29,725 GBP2022-10-31
Other Taxation & Social Security Payable
Current
95,758 GBP2023-10-31
54,005 GBP2022-10-31
Other Creditors
Current
85,225 GBP2023-10-31
98,819 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,502 shares2023-10-31