74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment
161,571 GBP2024-10-31
39,821 GBP2023-10-31
Total Inventories
1,118,936 GBP2024-10-31
1,153,721 GBP2023-10-31
Debtors
1,560,391 GBP2024-10-31
1,300,169 GBP2023-10-31
Cash at bank and in hand
4,070,860 GBP2024-10-31
3,648,658 GBP2023-10-31
Current Assets
6,750,187 GBP2024-10-31
6,102,548 GBP2023-10-31
Net Current Assets/Liabilities
5,158,768 GBP2024-10-31
4,197,837 GBP2023-10-31
Equity
Called up share capital
90 GBP2024-10-31
90 GBP2023-10-31
Retained earnings (accumulated losses)
5,320,219 GBP2024-10-31
4,237,538 GBP2023-10-31
Equity
5,320,339 GBP2024-10-31
4,237,658 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,813 GBP2024-10-31
142,237 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
260,813 GBP2024-10-31
142,237 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-11,025 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,025 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,242 GBP2024-10-31
102,416 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,242 GBP2024-10-31
102,416 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-10-31
Plant and equipment
61,571 GBP2024-10-31
39,821 GBP2023-10-31
Trade Debtors/Trade Receivables
1,485,446 GBP2024-10-31
1,289,374 GBP2023-10-31
Other Debtors
74,945 GBP2024-10-31
10,795 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,319,630 GBP2024-10-31
1,409,842 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
139,589 GBP2024-10-31
364,177 GBP2023-10-31
Other Creditors
Amounts falling due within one year
132,200 GBP2024-10-31
130,692 GBP2023-10-31