74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
103,787 GBP2023-10-31
122,703 GBP2022-10-31
Total Inventories
270,000 GBP2023-10-31
300,000 GBP2022-10-31
Debtors
1,143,517 GBP2023-10-31
775,361 GBP2022-10-31
Cash at bank and in hand
331,893 GBP2023-10-31
366,485 GBP2022-10-31
Current Assets
1,745,410 GBP2023-10-31
1,441,846 GBP2022-10-31
Creditors
Current
371,197 GBP2023-10-31
455,158 GBP2022-10-31
Net Current Assets/Liabilities
1,374,213 GBP2023-10-31
986,688 GBP2022-10-31
Total Assets Less Current Liabilities
1,478,000 GBP2023-10-31
1,109,391 GBP2022-10-31
Creditors
Non-current
-16,992 GBP2022-10-31
Net Assets/Liabilities
1,455,617 GBP2023-10-31
1,080,656 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,454,617 GBP2023-10-31
1,079,656 GBP2022-10-31
Equity
1,455,617 GBP2023-10-31
1,080,656 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,408 GBP2023-10-31
22,408 GBP2022-10-31
Plant and equipment
44,519 GBP2023-10-31
40,175 GBP2022-10-31
Furniture and fittings
14,449 GBP2023-10-31
13,583 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,408 GBP2023-10-31
22,408 GBP2022-10-31
Plant and equipment
33,036 GBP2023-10-31
31,009 GBP2022-10-31
Furniture and fittings
10,140 GBP2023-10-31
9,379 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,027 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
761 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,483 GBP2023-10-31
9,166 GBP2022-10-31
Furniture and fittings
4,309 GBP2023-10-31
4,204 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
194,395 GBP2023-10-31
246,059 GBP2022-10-31
Computers
33,133 GBP2023-10-31
30,835 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
308,904 GBP2023-10-31
353,060 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,184 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-77,184 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
108,673 GBP2023-10-31
138,595 GBP2022-10-31
Computers
30,860 GBP2023-10-31
28,966 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,117 GBP2023-10-31
230,357 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,574 GBP2022-11-01 ~ 2023-10-31
Computers
1,894 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,256 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,496 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,496 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
85,722 GBP2023-10-31
107,464 GBP2022-10-31
Computers
2,273 GBP2023-10-31
1,869 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
13,316 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,139 GBP2023-10-31
145,663 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
974,378 GBP2023-10-31
629,698 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,143,517 GBP2023-10-31
775,361 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,207 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,379 GBP2023-10-31
28,882 GBP2022-10-31
Other Taxation & Social Security Payable
Current
175,741 GBP2023-10-31
102,978 GBP2022-10-31
Other Creditors
Current
52,088 GBP2023-10-31
50,564 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,992 GBP2022-10-31
Between one and five year, hire purchase agreements
16,992 GBP2022-10-31
hire purchase agreements
20,199 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,606 GBP2023-10-31
3,606 GBP2022-10-31