74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
218,702 GBP2024-10-31
194,596 GBP2023-10-31
Total Inventories
251,369 GBP2024-10-31
152,635 GBP2023-10-31
Debtors
359,443 GBP2024-10-31
324,095 GBP2023-10-31
Cash at bank and in hand
369,613 GBP2024-10-31
454,413 GBP2023-10-31
Current Assets
980,425 GBP2024-10-31
931,143 GBP2023-10-31
Creditors
Current
511,586 GBP2024-10-31
625,972 GBP2023-10-31
Net Current Assets/Liabilities
468,839 GBP2024-10-31
305,171 GBP2023-10-31
Total Assets Less Current Liabilities
687,541 GBP2024-10-31
499,767 GBP2023-10-31
Creditors
Non-current
25,308 GBP2024-10-31
Net Assets/Liabilities
662,233 GBP2024-10-31
499,767 GBP2023-10-31
Equity
Called up share capital
650 GBP2024-10-31
650 GBP2023-10-31
Capital redemption reserve
850 GBP2024-10-31
850 GBP2023-10-31
Retained earnings (accumulated losses)
660,733 GBP2024-10-31
498,267 GBP2023-10-31
Equity
662,233 GBP2024-10-31
499,767 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,246 GBP2024-10-31
155,246 GBP2023-10-31
Plant and equipment
190,655 GBP2024-10-31
150,596 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
345,901 GBP2024-10-31
305,842 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
429 GBP2024-10-31
429 GBP2023-10-31
Plant and equipment
126,770 GBP2024-10-31
110,817 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,199 GBP2024-10-31
111,246 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
154,817 GBP2024-10-31
154,817 GBP2023-10-31
Plant and equipment
63,885 GBP2024-10-31
39,779 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,758 GBP2024-10-31
Current, Amounts falling due within one year
283,902 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
33,685 GBP2024-10-31
Current, Amounts falling due within one year
40,193 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
359,443 GBP2024-10-31
Current, Amounts falling due within one year
324,095 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,003 GBP2024-10-31
Trade Creditors/Trade Payables
Current
311,840 GBP2024-10-31
489,798 GBP2023-10-31
Other Taxation & Social Security Payable
Current
108,835 GBP2024-10-31
79,456 GBP2023-10-31
Other Creditors
Current
83,908 GBP2024-10-31
56,718 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,308 GBP2024-10-31