74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Other
10,695 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,128 GBP2021-10-31
10,028 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
100 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Other
567 GBP2021-10-31
667 GBP2020-10-31
Property, Plant & Equipment
567 GBP2021-10-31
667 GBP2020-10-31
Total Inventories
13,890 GBP2020-10-31
Debtors
21,008 GBP2021-10-31
12,705 GBP2020-10-31
Cash at bank and in hand
2,545 GBP2021-10-31
Current Assets
23,553 GBP2021-10-31
26,595 GBP2020-10-31
Creditors
Amounts falling due within one year
8,938 GBP2021-10-31
9,845 GBP2020-10-31
Net Current Assets/Liabilities
14,615 GBP2021-10-31
16,750 GBP2020-10-31
Total Assets Less Current Liabilities
15,182 GBP2021-10-31
17,417 GBP2020-10-31
Creditors
Amounts falling due after one year
15,004 GBP2021-10-31
20,000 GBP2020-10-31
Net Assets/Liabilities
70 GBP2021-10-31
-2,710 GBP2020-10-31
Equity
Called up share capital
10 GBP2021-10-31
10 GBP2020-10-31
Retained earnings (accumulated losses)
60 GBP2021-10-31
-2,720 GBP2020-10-31
Equity
70 GBP2021-10-31
-2,710 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
10,695 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,128 GBP2021-10-31
10,028 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100 GBP2020-11-01 ~ 2021-10-31
Raw Materials
13,890 GBP2020-10-31
Amounts owed by directors
15,855 GBP2021-10-31
8,600 GBP2020-10-31
Other Debtors
1,310 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,996 GBP2021-10-31
3,566 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
972 GBP2021-10-31
1,697 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
3,639 GBP2021-10-31
4,582 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
331 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,004 GBP2021-10-31
20,000 GBP2020-10-31
Deferred Tax Liabilities
108 GBP2021-10-31
127 GBP2020-10-31
Par Value of Share
Class 1 ordinary share
1 shares2020-11-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-10-31
10 shares2020-10-31