74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
297,461 GBP2020-10-31
Property, Plant & Equipment
470,795 GBP2021-10-31
635,524 GBP2020-10-31
Fixed Assets
470,795 GBP2021-10-31
932,985 GBP2020-10-31
Total Inventories
114,106 GBP2020-10-31
Debtors
1,160,838 GBP2021-10-31
2,688,087 GBP2020-10-31
Cash at bank and in hand
29,917 GBP2021-10-31
125,443 GBP2020-10-31
Current Assets
1,190,755 GBP2021-10-31
2,927,636 GBP2020-10-31
Creditors
Current
770,432 GBP2021-10-31
1,099,927 GBP2020-10-31
Net Current Assets/Liabilities
420,323 GBP2021-10-31
1,827,709 GBP2020-10-31
Total Assets Less Current Liabilities
891,118 GBP2021-10-31
2,760,694 GBP2020-10-31
Net Assets/Liabilities
848,145 GBP2021-10-31
2,339,317 GBP2020-10-31
Equity
Called up share capital
10,000 GBP2021-10-31
10,000 GBP2020-10-31
Revaluation reserve
70,000 GBP2021-10-31
75,095 GBP2020-10-31
Retained earnings (accumulated losses)
768,145 GBP2021-10-31
2,254,222 GBP2020-10-31
Equity
848,145 GBP2021-10-31
2,339,317 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
297,461 GBP2020-10-31
Intangible assets - Disposals
Net goodwill
-297,461 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
297,461 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
470,000 GBP2021-10-31
625,095 GBP2020-10-31
Plant and equipment
57,990 GBP2021-10-31
68,786 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
527,990 GBP2021-10-31
693,881 GBP2020-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-155,095 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
-40,867 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-195,962 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,195 GBP2021-10-31
58,357 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,195 GBP2021-10-31
58,357 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,217 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,217 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,379 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,379 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
470,000 GBP2021-10-31
625,095 GBP2020-10-31
Plant and equipment
795 GBP2021-10-31
10,429 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
579,491 GBP2021-10-31
2,082,477 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
581,347 GBP2021-10-31
605,610 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
1,160,838 GBP2021-10-31
2,688,087 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
148,089 GBP2021-10-31
169,937 GBP2020-10-31
Trade Creditors/Trade Payables
Current
370,300 GBP2021-10-31
643,787 GBP2020-10-31
Other Taxation & Social Security Payable
Current
6,978 GBP2021-10-31
9,977 GBP2020-10-31
Other Creditors
Current
245,065 GBP2021-10-31
276,226 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
42,822 GBP2021-10-31
81,377 GBP2020-10-31
Other Creditors
Non-current
340,000 GBP2020-10-31