74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
22,606 GBP2025-10-31
30,141 GBP2024-10-31
Total Inventories
15,000 GBP2025-10-31
35,000 GBP2024-10-31
Debtors
151,526 GBP2025-10-31
178,240 GBP2024-10-31
Cash at bank and in hand
333,520 GBP2025-10-31
275,829 GBP2024-10-31
Current Assets
500,046 GBP2025-10-31
489,069 GBP2024-10-31
Net Current Assets/Liabilities
412,062 GBP2025-10-31
376,488 GBP2024-10-31
Net Assets/Liabilities
434,668 GBP2025-10-31
406,629 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
434,568 GBP2025-10-31
406,529 GBP2024-10-31
Equity
434,668 GBP2025-10-31
406,629 GBP2024-10-31
Average Number of Employees
162024-11-01 ~ 2025-10-31
172023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,833 GBP2025-10-31
24,833 GBP2024-10-31
Vehicles
85,597 GBP2025-10-31
85,597 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
110,430 GBP2025-10-31
110,430 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,433 GBP2025-10-31
14,967 GBP2024-10-31
Vehicles
70,391 GBP2025-10-31
65,322 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,824 GBP2025-10-31
80,289 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,466 GBP2024-11-01 ~ 2025-10-31
Vehicles
5,069 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,535 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
7,400 GBP2025-10-31
9,866 GBP2024-10-31
Vehicles
15,206 GBP2025-10-31
20,275 GBP2024-10-31
Trade Debtors/Trade Receivables
151,526 GBP2025-10-31
178,240 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
3,478 GBP2025-10-31
2,138 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,048 GBP2025-10-31
61,082 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
34,756 GBP2025-10-31
41,702 GBP2024-10-31
Other Creditors
Amounts falling due within one year
2,702 GBP2025-10-31
7,659 GBP2024-10-31