74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
77,651 GBP2024-10-31
103,787 GBP2023-10-31
Total Inventories
100,000 GBP2024-10-31
270,000 GBP2023-10-31
Debtors
1,437,115 GBP2024-10-31
1,143,517 GBP2023-10-31
Cash at bank and in hand
182,115 GBP2024-10-31
331,893 GBP2023-10-31
Current Assets
1,719,230 GBP2024-10-31
1,745,410 GBP2023-10-31
Creditors
Current
321,348 GBP2024-10-31
371,197 GBP2023-10-31
Net Current Assets/Liabilities
1,397,882 GBP2024-10-31
1,374,213 GBP2023-10-31
Total Assets Less Current Liabilities
1,475,533 GBP2024-10-31
1,478,000 GBP2023-10-31
Net Assets/Liabilities
1,456,120 GBP2024-10-31
1,455,617 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,455,120 GBP2024-10-31
1,454,617 GBP2023-10-31
Equity
1,456,120 GBP2024-10-31
1,455,617 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,408 GBP2024-10-31
22,408 GBP2023-10-31
Plant and equipment
44,730 GBP2024-10-31
44,519 GBP2023-10-31
Furniture and fittings
16,627 GBP2024-10-31
14,449 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,408 GBP2024-10-31
22,408 GBP2023-10-31
Plant and equipment
34,790 GBP2024-10-31
33,036 GBP2023-10-31
Furniture and fittings
11,113 GBP2024-10-31
10,140 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,754 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
973 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,940 GBP2024-10-31
11,483 GBP2023-10-31
Furniture and fittings
5,514 GBP2024-10-31
4,309 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
180,895 GBP2024-10-31
194,395 GBP2023-10-31
Computers
35,184 GBP2024-10-31
33,133 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
299,844 GBP2024-10-31
308,904 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-13,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,875 GBP2024-10-31
108,673 GBP2023-10-31
Computers
33,007 GBP2024-10-31
30,860 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,193 GBP2024-10-31
205,117 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,007 GBP2023-11-01 ~ 2024-10-31
Computers
2,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,805 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,805 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
60,020 GBP2024-10-31
85,722 GBP2023-10-31
Computers
2,177 GBP2024-10-31
2,273 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,875 GBP2024-10-31
169,139 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,304,240 GBP2024-10-31
974,378 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,437,115 GBP2024-10-31
1,143,517 GBP2023-10-31
Trade Creditors/Trade Payables
Current
110,736 GBP2024-10-31
2,379 GBP2023-10-31
Other Taxation & Social Security Payable
Current
63,557 GBP2024-10-31
175,741 GBP2023-10-31
Other Creditors
Current
42,900 GBP2024-10-31
52,088 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,606 GBP2023-10-31