74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
42,421 GBP2022-11-01 ~ 2023-10-31
329,256 GBP2021-07-01 ~ 2022-10-31
Cost of Sales
-236,667 GBP2021-07-01 ~ 2022-10-31
Gross Profit/Loss
42,421 GBP2022-11-01 ~ 2023-10-31
92,589 GBP2021-07-01 ~ 2022-10-31
Administrative Expenses
-36,482 GBP2022-11-01 ~ 2023-10-31
-88,562 GBP2021-07-01 ~ 2022-10-31
Operating Profit/Loss
5,939 GBP2022-11-01 ~ 2023-10-31
4,027 GBP2021-07-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-2,670 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
3,269 GBP2022-11-01 ~ 2023-10-31
4,027 GBP2021-07-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-621 GBP2022-11-01 ~ 2023-10-31
-765 GBP2021-07-01 ~ 2022-10-31
Profit/Loss
2,648 GBP2022-11-01 ~ 2023-10-31
3,262 GBP2021-07-01 ~ 2022-10-31
Property, Plant & Equipment
34,133 GBP2023-10-31
53,386 GBP2022-10-31
Fixed Assets
34,133 GBP2023-10-31
53,386 GBP2022-10-31
Debtors
173,160 GBP2023-10-31
201,000 GBP2022-10-31
Cash at bank and in hand
14,897 GBP2023-10-31
4,715 GBP2022-10-31
Current Assets
188,057 GBP2023-10-31
205,715 GBP2022-10-31
Net Current Assets/Liabilities
18,115 GBP2023-10-31
-47,457 GBP2022-10-31
Total Assets Less Current Liabilities
52,248 GBP2023-10-31
5,929 GBP2022-10-31
Net Assets/Liabilities
8,577 GBP2023-10-31
5,929 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
8,573 GBP2023-10-31
5,925 GBP2022-10-31
Equity
8,577 GBP2023-10-31
5,929 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-07-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-10-31
30,000 GBP2022-10-31
Tools/Equipment for furniture and fittings
64,616 GBP2023-10-31
62,490 GBP2022-10-31
Vehicles
11,138 GBP2023-10-31
11,138 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
90,754 GBP2023-10-31
103,628 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-15,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,182 GBP2023-10-31
45,370 GBP2022-10-31
Vehicles
6,439 GBP2023-10-31
4,872 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,621 GBP2023-10-31
50,242 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,812 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,567 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2023-10-31
30,000 GBP2022-10-31
Tools/Equipment for furniture and fittings
14,434 GBP2023-10-31
17,120 GBP2022-10-31
Vehicles
4,699 GBP2023-10-31
6,266 GBP2022-10-31
Other Debtors
173,160 GBP2023-10-31
201,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,000 GBP2023-10-31
Other Creditors
Amounts falling due within one year
81,942 GBP2023-10-31
253,172 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,671 GBP2023-10-31