74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
189,720 GBP2025-10-31
218,702 GBP2024-10-31
Total Inventories
112,948 GBP2025-10-31
251,369 GBP2024-10-31
Debtors
370,977 GBP2025-10-31
359,443 GBP2024-10-31
Cash at bank and in hand
404,769 GBP2025-10-31
369,613 GBP2024-10-31
Current Assets
888,694 GBP2025-10-31
980,425 GBP2024-10-31
Creditors
Current
525,926 GBP2025-10-31
511,586 GBP2024-10-31
Net Current Assets/Liabilities
362,768 GBP2025-10-31
468,839 GBP2024-10-31
Total Assets Less Current Liabilities
552,488 GBP2025-10-31
687,541 GBP2024-10-31
Creditors
Non-current
18,300 GBP2025-10-31
25,308 GBP2024-10-31
Net Assets/Liabilities
534,188 GBP2025-10-31
662,233 GBP2024-10-31
Equity
Called up share capital
500 GBP2025-10-31
650 GBP2024-10-31
Capital redemption reserve
1,000 GBP2025-10-31
850 GBP2024-10-31
Retained earnings (accumulated losses)
532,688 GBP2025-10-31
660,733 GBP2024-10-31
Equity
534,188 GBP2025-10-31
662,233 GBP2024-10-31
Average Number of Employees
202024-11-01 ~ 2025-10-31
182023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,246 GBP2025-10-31
155,246 GBP2024-10-31
Plant and equipment
187,887 GBP2025-10-31
190,655 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
343,133 GBP2025-10-31
345,901 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-9,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
429 GBP2025-10-31
429 GBP2024-10-31
Plant and equipment
152,984 GBP2025-10-31
126,770 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,413 GBP2025-10-31
127,199 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,907 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,907 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-693 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-693 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
154,817 GBP2025-10-31
154,817 GBP2024-10-31
Plant and equipment
34,903 GBP2025-10-31
63,885 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,079 GBP2025-10-31
325,758 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
23,898 GBP2025-10-31
33,685 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
370,977 GBP2025-10-31
359,443 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
7,005 GBP2025-10-31
7,003 GBP2024-10-31
Trade Creditors/Trade Payables
Current
167,875 GBP2025-10-31
311,840 GBP2024-10-31
Other Taxation & Social Security Payable
Current
139,225 GBP2025-10-31
108,835 GBP2024-10-31
Other Creditors
Current
211,821 GBP2025-10-31
83,908 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,300 GBP2025-10-31
25,308 GBP2024-10-31
Between one and five year, hire purchase agreements
25,308 GBP2024-10-31
hire purchase agreements
25,305 GBP2025-10-31
32,311 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,656 GBP2025-10-31
65,708 GBP2024-10-31
Between one and five year
128,310 GBP2025-10-31
102,420 GBP2024-10-31
More than five year
7,292 GBP2024-10-31
All periods
190,966 GBP2025-10-31
175,420 GBP2024-10-31