74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
9,375 GBP2024-10-31
15,625 GBP2023-10-31
Property, Plant & Equipment
88,396 GBP2024-10-31
117,813 GBP2023-10-31
Fixed Assets
97,771 GBP2024-10-31
133,438 GBP2023-10-31
Total Inventories
630,539 GBP2024-10-31
635,539 GBP2023-10-31
Debtors
256,535 GBP2024-10-31
397,349 GBP2023-10-31
Cash at bank and in hand
32,785 GBP2024-10-31
156,673 GBP2023-10-31
Current Assets
919,859 GBP2024-10-31
1,189,561 GBP2023-10-31
Creditors
Current
511,877 GBP2024-10-31
710,736 GBP2023-10-31
Net Current Assets/Liabilities
407,982 GBP2024-10-31
478,825 GBP2023-10-31
Total Assets Less Current Liabilities
505,753 GBP2024-10-31
612,263 GBP2023-10-31
Net Assets/Liabilities
420,591 GBP2024-10-31
484,271 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
420,589 GBP2024-10-31
484,269 GBP2023-10-31
Equity
420,591 GBP2024-10-31
484,271 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,625 GBP2024-10-31
109,375 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
9,375 GBP2024-10-31
15,625 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,125 GBP2023-10-31
Plant and equipment
33,649 GBP2023-10-31
Furniture and fittings
67,306 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,395 GBP2024-10-31
3,153 GBP2023-10-31
Plant and equipment
21,320 GBP2024-10-31
14,590 GBP2023-10-31
Furniture and fittings
64,040 GBP2024-10-31
62,951 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
242 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,730 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,089 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
8,730 GBP2024-10-31
8,972 GBP2023-10-31
Plant and equipment
12,329 GBP2024-10-31
19,059 GBP2023-10-31
Furniture and fittings
3,266 GBP2024-10-31
4,355 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,810 GBP2023-10-31
Computers
15,398 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
240,288 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,263 GBP2024-10-31
29,748 GBP2023-10-31
Computers
12,874 GBP2024-10-31
12,033 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,892 GBP2024-10-31
122,475 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,515 GBP2023-11-01 ~ 2024-10-31
Computers
841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
61,547 GBP2024-10-31
82,062 GBP2023-10-31
Computers
2,524 GBP2024-10-31
3,365 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
54,575 GBP2024-10-31
251,262 GBP2023-10-31
Other Debtors
Current
12,230 GBP2024-10-31
11,794 GBP2023-10-31
Prepayments
Current
189,730 GBP2024-10-31
134,293 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
256,535 GBP2024-10-31
397,349 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Remaining Borrowings
Current
57,227 GBP2024-10-31
61,077 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
36,108 GBP2024-10-31
47,396 GBP2023-10-31
Trade Creditors/Trade Payables
Current
214,848 GBP2024-10-31
132,022 GBP2023-10-31
Corporation Tax Payable
Current
14,484 GBP2024-10-31
24,353 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,576 GBP2024-10-31
2,493 GBP2023-10-31
Other Creditors
Current
36,584 GBP2024-10-31
12,283 GBP2023-10-31
Accrued Liabilities
Current
111,251 GBP2024-10-31
336,774 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
57,269 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
59,428 GBP2024-10-31
27,690 GBP2023-10-31