74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
84,023 GBP2023-10-31
91,863 GBP2022-10-31
Fixed Assets
84,023 GBP2023-10-31
91,863 GBP2022-10-31
Debtors
143,513 GBP2023-10-31
83,314 GBP2022-10-31
Cash at bank and in hand
178,880 GBP2023-10-31
208,242 GBP2022-10-31
Current Assets
322,393 GBP2023-10-31
291,556 GBP2022-10-31
Net Current Assets/Liabilities
274,769 GBP2023-10-31
248,493 GBP2022-10-31
Total Assets Less Current Liabilities
358,792 GBP2023-10-31
340,356 GBP2022-10-31
Net Assets/Liabilities
358,792 GBP2023-10-31
340,356 GBP2022-10-31
Equity
Called up share capital
220 GBP2023-10-31
220 GBP2022-10-31
Retained earnings (accumulated losses)
358,572 GBP2023-10-31
340,136 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
133,168 GBP2023-10-31
133,168 GBP2022-10-31
Plant and equipment
92,020 GBP2023-10-31
91,294 GBP2022-10-31
Furniture and fittings
2,187 GBP2023-10-31
2,187 GBP2022-10-31
Computers
10,836 GBP2023-10-31
10,836 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
238,211 GBP2023-10-31
237,485 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,693 GBP2023-10-31
44,897 GBP2022-10-31
Plant and equipment
89,907 GBP2023-10-31
88,932 GBP2022-10-31
Furniture and fittings
2,187 GBP2023-10-31
2,187 GBP2022-10-31
Computers
10,401 GBP2023-10-31
9,606 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,188 GBP2023-10-31
145,622 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,796 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
975 GBP2022-11-01 ~ 2023-10-31
Computers
795 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,566 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
81,475 GBP2023-10-31
88,271 GBP2022-10-31
Plant and equipment
2,113 GBP2023-10-31
2,362 GBP2022-10-31
Computers
435 GBP2023-10-31
1,230 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
136,809 GBP2023-10-31
72,028 GBP2022-10-31
Prepayments/Accrued Income
Current
2,643 GBP2023-10-31
2,643 GBP2022-10-31
Other Debtors
Current
161 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,900 GBP2023-10-31
8,643 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,020 GBP2023-10-31
9,835 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,293 GBP2023-10-31
160 GBP2022-10-31
Other Creditors
Current
5,766 GBP2023-10-31
5,766 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
9,283 GBP2023-10-31
6,983 GBP2022-10-31
Amounts owed to directors
Current
20,262 GBP2023-10-31
20,319 GBP2022-10-31