74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
38,109 GBP2024-10-31
34,964 GBP2023-10-31
Fixed Assets - Investments
1,920 GBP2024-10-31
1,920 GBP2023-10-31
Fixed Assets
40,029 GBP2024-10-31
36,884 GBP2023-10-31
Debtors
538,414 GBP2024-10-31
568,360 GBP2023-10-31
Cash at bank and in hand
166,880 GBP2024-10-31
47,936 GBP2023-10-31
Current Assets
705,294 GBP2024-10-31
616,296 GBP2023-10-31
Creditors
Current
589,907 GBP2024-10-31
481,211 GBP2023-10-31
Net Current Assets/Liabilities
115,387 GBP2024-10-31
135,085 GBP2023-10-31
Total Assets Less Current Liabilities
155,416 GBP2024-10-31
171,969 GBP2023-10-31
Net Assets/Liabilities
86,953 GBP2024-10-31
94,852 GBP2023-10-31
Equity
Called up share capital
1,578 GBP2024-10-31
1,578 GBP2023-10-31
Share premium
79,686 GBP2024-10-31
79,686 GBP2023-10-31
Capital redemption reserve
3,192 GBP2024-10-31
3,192 GBP2023-10-31
Retained earnings (accumulated losses)
2,497 GBP2024-10-31
10,396 GBP2023-10-31
Equity
86,953 GBP2024-10-31
94,852 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
504,572 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
504,572 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,882 GBP2024-10-31
5,882 GBP2023-10-31
Plant and equipment
228,181 GBP2024-10-31
216,465 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
234,063 GBP2024-10-31
222,347 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,882 GBP2024-10-31
5,882 GBP2023-10-31
Plant and equipment
190,072 GBP2024-10-31
181,501 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,954 GBP2024-10-31
187,383 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
38,109 GBP2024-10-31
34,964 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1,920 GBP2023-10-31
Investments in Group Undertakings
1,920 GBP2024-10-31
1,920 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
317,191 GBP2024-10-31
Current, Amounts falling due within one year
295,278 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
53,841 GBP2024-10-31
Current, Amounts falling due within one year
65,274 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
538,414 GBP2024-10-31
Current, Amounts falling due within one year
568,360 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,668 GBP2024-10-31
9,527 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,180 GBP2024-10-31
57,337 GBP2023-10-31
Amounts owed to group undertakings
Current
60,420 GBP2024-10-31
60,420 GBP2023-10-31
Other Taxation & Social Security Payable
Current
225,965 GBP2024-10-31
137,579 GBP2023-10-31
Other Creditors
Current
254,674 GBP2024-10-31
206,348 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,713 GBP2024-10-31
21,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,170 GBP2024-10-31
3,420 GBP2023-10-31
Other Creditors
Non-current
52,030 GBP2024-10-31
52,030 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
9,527 GBP2023-10-31
Between one and five year, hire purchase agreements
4,170 GBP2024-10-31
hire purchase agreements
8,838 GBP2024-10-31
12,947 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,843 GBP2024-10-31
143,215 GBP2023-10-31
Bank Borrowings
Secured
21,713 GBP2024-10-31
31,667 GBP2023-10-31
Total Borrowings
Secured
30,551 GBP2024-10-31
44,614 GBP2023-10-31