74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
258,000 GBP2023-11-01 ~ 2024-10-31
42,421 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-115,000 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
143,000 GBP2023-11-01 ~ 2024-10-31
42,421 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-86,310 GBP2023-11-01 ~ 2024-10-31
-36,482 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
56,690 GBP2023-11-01 ~ 2024-10-31
5,939 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-12,489 GBP2023-11-01 ~ 2024-10-31
-2,690 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
44,201 GBP2023-11-01 ~ 2024-10-31
3,249 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-621 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
82,322 GBP2024-10-31
34,133 GBP2023-10-31
Fixed Assets - Investments
300,000 GBP2024-10-31
Fixed Assets
382,322 GBP2024-10-31
34,133 GBP2023-10-31
Debtors
80,294 GBP2024-10-31
173,160 GBP2023-10-31
Cash at bank and in hand
432 GBP2024-10-31
14,897 GBP2023-10-31
Current Assets
80,726 GBP2024-10-31
188,057 GBP2023-10-31
Net Current Assets/Liabilities
-37,674 GBP2024-10-31
18,115 GBP2023-10-31
Total Assets Less Current Liabilities
344,648 GBP2024-10-31
52,248 GBP2023-10-31
Net Assets/Liabilities
252,774 GBP2024-10-31
8,577 GBP2023-10-31
Equity
Called up share capital
200,000 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
52,774 GBP2024-10-31
8,573 GBP2023-10-31
Equity
252,774 GBP2024-10-31
8,577 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-10-31
15,000 GBP2023-10-31
Plant and equipment
58,000 GBP2024-10-31
0 GBP2023-10-31
Tools/Equipment for furniture and fittings
70,113 GBP2024-10-31
64,616 GBP2023-10-31
Vehicles
18,938 GBP2024-10-31
11,138 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
147,051 GBP2024-10-31
90,754 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,165 GBP2024-10-31
50,182 GBP2023-10-31
Vehicles
9,564 GBP2024-10-31
6,439 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,729 GBP2024-10-31
56,621 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,983 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
15,000 GBP2023-10-31
Plant and equipment
58,000 GBP2024-10-31
0 GBP2023-10-31
Tools/Equipment for furniture and fittings
14,948 GBP2024-10-31
14,434 GBP2023-10-31
Vehicles
9,374 GBP2024-10-31
4,699 GBP2023-10-31
Other Debtors
80,294 GBP2024-10-31
173,160 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
131,671 GBP2023-10-31
Other Creditors
Amounts falling due within one year
118,400 GBP2024-10-31
38,271 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,874 GBP2024-10-31
43,671 GBP2023-10-31