74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
35 GBP2024-10-31
372 GBP2023-10-31
Property, Plant & Equipment
122,077 GBP2024-10-31
77,457 GBP2023-10-31
Fixed Assets
122,112 GBP2024-10-31
77,829 GBP2023-10-31
Total Inventories
35,599 GBP2024-10-31
34,435 GBP2023-10-31
Debtors
211,159 GBP2024-10-31
313,814 GBP2023-10-31
Cash at bank and in hand
247,333 GBP2024-10-31
183,077 GBP2023-10-31
Current Assets
494,091 GBP2024-10-31
531,326 GBP2023-10-31
Net Current Assets/Liabilities
351,075 GBP2024-10-31
383,539 GBP2023-10-31
Total Assets Less Current Liabilities
473,187 GBP2024-10-31
461,368 GBP2023-10-31
Net Assets/Liabilities
445,016 GBP2024-10-31
420,593 GBP2023-10-31
Equity
Called up share capital
125 GBP2024-10-31
125 GBP2023-10-31
Retained earnings (accumulated losses)
444,891 GBP2024-10-31
420,468 GBP2023-10-31
Equity
445,016 GBP2024-10-31
420,593 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
3,576 GBP2024-10-31
3,576 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,541 GBP2024-10-31
3,204 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
337 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
35 GBP2024-10-31
372 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,357 GBP2024-10-31
142,357 GBP2023-10-31
Plant and equipment
280,967 GBP2024-10-31
215,704 GBP2023-10-31
Vehicles
45,499 GBP2024-10-31
42,040 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
468,823 GBP2024-10-31
400,101 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2023-11-01 ~ 2024-10-31
Vehicles
-42,040 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-47,040 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,041 GBP2024-10-31
132,354 GBP2023-10-31
Plant and equipment
200,330 GBP2024-10-31
174,596 GBP2023-10-31
Vehicles
11,375 GBP2024-10-31
15,694 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,746 GBP2024-10-31
322,644 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,687 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
30,729 GBP2023-11-01 ~ 2024-10-31
Vehicles
11,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,995 GBP2023-11-01 ~ 2024-10-31
Vehicles
-15,694 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,689 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,316 GBP2024-10-31
10,003 GBP2023-10-31
Plant and equipment
80,637 GBP2024-10-31
41,108 GBP2023-10-31
Vehicles
34,124 GBP2024-10-31
26,346 GBP2023-10-31
Trade Debtors/Trade Receivables
180,858 GBP2024-10-31
286,341 GBP2023-10-31
Other Debtors
30,301 GBP2024-10-31
27,473 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,036 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,484 GBP2024-10-31
24,188 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
96,152 GBP2024-10-31
70,042 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,380 GBP2024-10-31
39,521 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-10-31
22,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,837 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
144,044 GBP2024-10-31
144,044 GBP2023-10-31