74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
109,030 GBP2023-10-31
120,638 GBP2022-10-31
Debtors
105,559 GBP2023-10-31
192,650 GBP2022-10-31
Cash at bank and in hand
113,972 GBP2023-10-31
216,158 GBP2022-10-31
Current Assets
219,531 GBP2023-10-31
408,808 GBP2022-10-31
Net Current Assets/Liabilities
-65,730 GBP2023-10-31
179,543 GBP2022-10-31
Total Assets Less Current Liabilities
43,300 GBP2023-10-31
300,181 GBP2022-10-31
Net Assets/Liabilities
43,300 GBP2023-10-31
156,052 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,849 GBP2023-10-31
27,262 GBP2022-10-31
Motor vehicles
286,543 GBP2023-10-31
266,821 GBP2022-10-31
Furniture and fittings
20,657 GBP2023-10-31
20,657 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
337,049 GBP2023-10-31
314,740 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,450 GBP2023-10-31
22,650 GBP2022-10-31
Motor vehicles
183,236 GBP2023-10-31
151,176 GBP2022-10-31
Furniture and fittings
20,333 GBP2023-10-31
20,276 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,019 GBP2023-10-31
194,102 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
32,060 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
57 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,917 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,399 GBP2023-10-31
4,612 GBP2022-10-31
Motor vehicles
103,307 GBP2023-10-31
115,645 GBP2022-10-31
Furniture and fittings
324 GBP2023-10-31
381 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,359 GBP2023-10-31
192,450 GBP2022-10-31
Other Debtors
Amounts falling due within one year
200 GBP2023-10-31
200 GBP2022-10-31
Debtors
Amounts falling due within one year
105,559 GBP2023-10-31
192,650 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
133,333 GBP2023-10-31
40,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,043 GBP2023-10-31
48,635 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,796 GBP2023-10-31
20,076 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,325 GBP2023-10-31
74,970 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,010 GBP2023-10-31
28,332 GBP2022-10-31
Other Creditors
Amounts falling due within one year
11,980 GBP2023-10-31
13,327 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
1,160 GBP2023-10-31
1,310 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,614 GBP2023-10-31
2,615 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
133,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,796 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31