74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
42,644 GBP2024-10-31
25,629 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
4,714 GBP2024-10-31
11,827 GBP2023-10-31
Cash at bank and in hand
17,586 GBP2024-10-31
34,494 GBP2023-10-31
Current Assets
23,300 GBP2024-10-31
47,321 GBP2023-10-31
Creditors
Current
36,196 GBP2024-10-31
45,949 GBP2023-10-31
Net Current Assets/Liabilities
-12,896 GBP2024-10-31
1,372 GBP2023-10-31
Total Assets Less Current Liabilities
29,748 GBP2024-10-31
27,001 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
29,747 GBP2024-10-31
27,000 GBP2023-10-31
Equity
29,748 GBP2024-10-31
27,001 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,003 GBP2024-10-31
35,003 GBP2023-10-31
Furniture and fittings
31,068 GBP2024-10-31
31,068 GBP2023-10-31
Motor vehicles
41,795 GBP2024-10-31
37,058 GBP2023-10-31
Computers
1,647 GBP2024-10-31
3,926 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
109,513 GBP2024-10-31
107,055 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,763 GBP2023-11-01 ~ 2024-10-31
Computers
-2,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,042 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,094 GBP2024-10-31
30,404 GBP2023-10-31
Furniture and fittings
23,100 GBP2024-10-31
21,695 GBP2023-10-31
Motor vehicles
11,028 GBP2024-10-31
25,949 GBP2023-10-31
Computers
1,647 GBP2024-10-31
3,378 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,869 GBP2024-10-31
81,426 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
690 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,405 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,089 GBP2023-11-01 ~ 2024-10-31
Computers
549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,010 GBP2023-11-01 ~ 2024-10-31
Computers
-2,280 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,909 GBP2024-10-31
4,599 GBP2023-10-31
Furniture and fittings
7,968 GBP2024-10-31
9,373 GBP2023-10-31
Motor vehicles
30,767 GBP2024-10-31
11,109 GBP2023-10-31
Computers
548 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,714 GBP2024-10-31
Current, Amounts falling due within one year
11,827 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,974 GBP2024-10-31
9,026 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,942 GBP2024-10-31
7,149 GBP2023-10-31
Other Creditors
Current
12,280 GBP2024-10-31
29,774 GBP2023-10-31