74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
30,141 GBP2024-10-31
40,187 GBP2023-10-31
Total Inventories
35,000 GBP2024-10-31
50,000 GBP2023-10-31
Debtors
178,240 GBP2024-10-31
124,041 GBP2023-10-31
Cash at bank and in hand
275,829 GBP2024-10-31
312,785 GBP2023-10-31
Current Assets
489,069 GBP2024-10-31
486,826 GBP2023-10-31
Net Current Assets/Liabilities
376,488 GBP2024-10-31
364,985 GBP2023-10-31
Net Assets/Liabilities
406,629 GBP2024-10-31
405,172 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
406,529 GBP2024-10-31
405,072 GBP2023-10-31
Equity
406,629 GBP2024-10-31
405,172 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,833 GBP2024-10-31
24,833 GBP2023-10-31
Vehicles
85,597 GBP2024-10-31
85,597 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
110,430 GBP2024-10-31
110,430 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,967 GBP2024-10-31
11,679 GBP2023-10-31
Vehicles
65,322 GBP2024-10-31
58,564 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,289 GBP2024-10-31
70,243 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,288 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,758 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,046 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,866 GBP2024-10-31
13,154 GBP2023-10-31
Vehicles
20,275 GBP2024-10-31
27,033 GBP2023-10-31
Trade Debtors/Trade Receivables
178,240 GBP2024-10-31
124,041 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
2,138 GBP2024-10-31
1,878 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,082 GBP2024-10-31
85,816 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
41,702 GBP2024-10-31
27,041 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,659 GBP2024-10-31
7,106 GBP2023-10-31