74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
585,934 GBP2023-10-31
485,620 GBP2022-10-31
Total Inventories
6,200 GBP2023-10-31
6,200 GBP2022-10-31
Debtors
116,313 GBP2023-10-31
154,991 GBP2022-10-31
Cash at bank and in hand
80,645 GBP2023-10-31
193,751 GBP2022-10-31
Current Assets
203,158 GBP2023-10-31
354,942 GBP2022-10-31
Net Current Assets/Liabilities
37,311 GBP2023-10-31
174,773 GBP2022-10-31
Net Assets/Liabilities
96,050 GBP2023-10-31
78,896 GBP2022-10-31
Equity
Called up share capital
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Retained earnings (accumulated losses)
87,050 GBP2023-10-31
69,896 GBP2022-10-31
Equity
96,050 GBP2023-10-31
78,896 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,235,294 GBP2023-10-31
2,036,416 GBP2022-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,649,360 GBP2023-10-31
1,550,796 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,564 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
585,934 GBP2023-10-31
485,620 GBP2022-10-31
Trade Debtors/Trade Receivables
109,312 GBP2023-10-31
144,492 GBP2022-10-31
Other Debtors
7,001 GBP2023-10-31
10,499 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,215 GBP2023-10-31
6,215 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,282 GBP2023-10-31
33,497 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
65,687 GBP2023-10-31
111,724 GBP2022-10-31
Other Creditors
Amounts falling due within one year
23,663 GBP2023-10-31
28,733 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,899 GBP2023-10-31
39,027 GBP2022-10-31
Other Creditors
Amounts falling due after one year
255,003 GBP2023-10-31
340,005 GBP2022-10-31