74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
235,311 GBP2024-03-31
217,889 GBP2022-10-31
Debtors
382,423 GBP2024-03-31
400,696 GBP2022-10-31
Cash at bank and in hand
726,715 GBP2024-03-31
526,266 GBP2022-10-31
Current Assets
1,109,138 GBP2024-03-31
926,962 GBP2022-10-31
Creditors
Current
524,399 GBP2024-03-31
546,090 GBP2022-10-31
Net Current Assets/Liabilities
584,739 GBP2024-03-31
380,872 GBP2022-10-31
Total Assets Less Current Liabilities
820,050 GBP2024-03-31
598,761 GBP2022-10-31
Net Assets/Liabilities
771,866 GBP2024-03-31
548,246 GBP2022-10-31
Equity
Called up share capital
300 GBP2024-03-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
771,566 GBP2024-03-31
548,146 GBP2022-10-31
Equity
771,866 GBP2024-03-31
548,246 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2024-03-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
641,850 GBP2024-03-31
561,093 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,383 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,539 GBP2024-03-31
343,204 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,006 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,671 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
235,311 GBP2024-03-31
217,889 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,740 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,514 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,514 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,226 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
367,429 GBP2024-03-31
362,589 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
14,994 GBP2024-03-31
38,107 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
382,423 GBP2024-03-31
400,696 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,258 GBP2022-10-31
Trade Creditors/Trade Payables
Current
80,684 GBP2024-03-31
155,788 GBP2022-10-31
Other Taxation & Social Security Payable
Current
195,961 GBP2024-03-31
157,694 GBP2022-10-31
Other Creditors
Current
247,754 GBP2024-03-31
229,350 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,696 GBP2022-10-31
Other Creditors
Non-current
200 GBP2022-10-31