74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
78,149 GBP2024-10-31
84,023 GBP2023-10-31
Fixed Assets
78,149 GBP2024-10-31
84,023 GBP2023-10-31
Debtors
20,885 GBP2024-10-31
143,513 GBP2023-10-31
Cash at bank and in hand
228,751 GBP2024-10-31
178,880 GBP2023-10-31
Current Assets
249,636 GBP2024-10-31
322,393 GBP2023-10-31
Net Current Assets/Liabilities
194,881 GBP2024-10-31
274,769 GBP2023-10-31
Total Assets Less Current Liabilities
273,030 GBP2024-10-31
358,792 GBP2023-10-31
Net Assets/Liabilities
273,030 GBP2024-10-31
358,792 GBP2023-10-31
Equity
Called up share capital
220 GBP2024-10-31
220 GBP2023-10-31
Retained earnings (accumulated losses)
272,810 GBP2024-10-31
358,572 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
133,168 GBP2023-10-31
Plant and equipment
93,920 GBP2024-10-31
92,020 GBP2023-10-31
Furniture and fittings
2,187 GBP2024-10-31
2,187 GBP2023-10-31
Computers
10,836 GBP2024-10-31
10,836 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
240,111 GBP2024-10-31
238,211 GBP2023-10-31
Owned/Freehold, Land and buildings
133,168 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,693 GBP2023-10-31
Plant and equipment
90,632 GBP2024-10-31
89,907 GBP2023-10-31
Furniture and fittings
2,187 GBP2024-10-31
2,187 GBP2023-10-31
Computers
10,654 GBP2024-10-31
10,401 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,962 GBP2024-10-31
154,188 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,796 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
725 GBP2023-11-01 ~ 2024-10-31
Computers
253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,774 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
74,679 GBP2024-10-31
Plant and equipment
3,288 GBP2024-10-31
2,113 GBP2023-10-31
Computers
182 GBP2024-10-31
435 GBP2023-10-31
Land and buildings, Owned/Freehold
81,475 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,811 GBP2024-10-31
136,809 GBP2023-10-31
Prepayments/Accrued Income
Current
2,643 GBP2024-10-31
2,643 GBP2023-10-31
Other Debtors
Current
4,520 GBP2024-10-31
161 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
6,232 GBP2024-10-31
3,900 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,679 GBP2024-10-31
1,293 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,781 GBP2024-10-31
11,020 GBP2023-10-31
Other Creditors
Current
10,084 GBP2024-10-31
5,766 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
15,187 GBP2024-10-31
9,283 GBP2023-10-31
Amounts owed to directors
Current
19,703 GBP2024-10-31
20,262 GBP2023-10-31