74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
65,023 GBP2023-10-31
34,589 GBP2022-10-31
Debtors
83,105 GBP2023-10-31
76,294 GBP2022-10-31
Cash at bank and in hand
15,760 GBP2023-10-31
28,254 GBP2022-10-31
Current Assets
98,865 GBP2023-10-31
104,548 GBP2022-10-31
Net Current Assets/Liabilities
38,261 GBP2023-10-31
52,474 GBP2022-10-31
Total Assets Less Current Liabilities
103,284 GBP2023-10-31
87,063 GBP2022-10-31
Net Assets/Liabilities
69,687 GBP2023-10-31
62,480 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
69,687 GBP2023-10-31
62,480 GBP2022-10-31
Equity
69,687 GBP2023-10-31
62,480 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,146 GBP2023-10-31
172,430 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,091 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,123 GBP2023-10-31
137,841 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,282 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
65,023 GBP2023-10-31
34,589 GBP2022-10-31
Trade Debtors/Trade Receivables
67,678 GBP2023-10-31
65,595 GBP2022-10-31
Amounts owed by group undertakings and participating interests
11,797 GBP2023-10-31
5,542 GBP2022-10-31
Other Debtors
3,630 GBP2023-10-31
5,157 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2023-10-31
7,812 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,224 GBP2023-10-31
17,273 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,198 GBP2023-10-31
25,374 GBP2022-10-31
Other Creditors
Amounts falling due within one year
17,182 GBP2023-10-31
1,615 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,597 GBP2023-10-31
24,583 GBP2022-10-31
Other Creditors
Amounts falling due after one year
17,000 GBP2023-10-31