74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
3,946 GBP2023-10-31
12,414 GBP2022-10-31
Property, Plant & Equipment
54,340 GBP2023-10-31
81,758 GBP2022-10-31
Fixed Assets
58,286 GBP2023-10-31
94,172 GBP2022-10-31
Total Inventories
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Debtors
254,574 GBP2023-10-31
271,742 GBP2022-10-31
Cash at bank and in hand
29,199 GBP2023-10-31
39,582 GBP2022-10-31
Current Assets
298,773 GBP2023-10-31
326,324 GBP2022-10-31
Creditors
Current
255,315 GBP2023-10-31
297,932 GBP2022-10-31
Net Current Assets/Liabilities
43,458 GBP2023-10-31
28,392 GBP2022-10-31
Total Assets Less Current Liabilities
101,744 GBP2023-10-31
122,564 GBP2022-10-31
Creditors
Non-current
-25,176 GBP2023-10-31
-32,447 GBP2022-10-31
Net Assets/Liabilities
62,983 GBP2023-10-31
77,777 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
62,981 GBP2023-10-31
77,775 GBP2022-10-31
Equity
62,983 GBP2023-10-31
77,777 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
66,744 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,798 GBP2023-10-31
54,330 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,468 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
3,946 GBP2023-10-31
12,414 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,853 GBP2023-10-31
37,229 GBP2022-10-31
Furniture and fittings
27,783 GBP2023-10-31
27,783 GBP2022-10-31
Motor vehicles
85,700 GBP2023-10-31
127,462 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
152,336 GBP2023-10-31
192,474 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,762 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-41,762 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,660 GBP2023-10-31
31,698 GBP2022-10-31
Furniture and fittings
15,926 GBP2023-10-31
13,833 GBP2022-10-31
Motor vehicles
45,410 GBP2023-10-31
65,185 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,996 GBP2023-10-31
110,716 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,962 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,093 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,430 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,485 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,205 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,205 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,193 GBP2023-10-31
5,531 GBP2022-10-31
Furniture and fittings
11,857 GBP2023-10-31
13,950 GBP2022-10-31
Motor vehicles
40,290 GBP2023-10-31
62,277 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
163,020 GBP2023-10-31
147,784 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
74,749 GBP2023-10-31
94,749 GBP2022-10-31
Other Debtors
Current
15,000 GBP2023-10-31
29,209 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
254,574 GBP2023-10-31
271,742 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
26,667 GBP2023-10-31
30,210 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
8,939 GBP2023-10-31
8,939 GBP2022-10-31
Trade Creditors/Trade Payables
Current
90,265 GBP2023-10-31
73,347 GBP2022-10-31
Amounts owed to group undertakings
Current
94,749 GBP2023-10-31
104,749 GBP2022-10-31
Corporation Tax Payable
Current
5,590 GBP2023-10-31
7,413 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,395 GBP2023-10-31
8,745 GBP2022-10-31
Other Creditors
Current
1,423 GBP2023-10-31
6,922 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2023-10-31
1,400 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,176 GBP2023-10-31
32,447 GBP2022-10-31