74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,531 GBP2020-10-31
5,771 GBP2019-10-31
Total Inventories
1,171 GBP2020-10-31
722 GBP2019-10-31
Debtors
126,370 GBP2020-10-31
172,306 GBP2019-10-31
Cash at bank and in hand
40,177 GBP2020-10-31
77 GBP2019-10-31
Current Assets
167,718 GBP2020-10-31
173,105 GBP2019-10-31
Net Current Assets/Liabilities
-177,778 GBP2020-10-31
-137,035 GBP2019-10-31
Total Assets Less Current Liabilities
-165,247 GBP2020-10-31
-131,264 GBP2019-10-31
Creditors
Amounts falling due after one year
-137,500 GBP2020-10-31
Net Assets/Liabilities
-303,589 GBP2020-10-31
-132,361 GBP2019-10-31
Equity
Called up share capital
200 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
-303,789 GBP2020-10-31
-132,363 GBP2019-10-31
Equity
-303,589 GBP2020-10-31
-132,361 GBP2019-10-31
Average Number of Employees
222019-11-01 ~ 2020-10-31
232018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,664 GBP2020-10-31
97,313 GBP2019-10-31
Vehicles
31,549 GBP2020-10-31
33,099 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
142,213 GBP2020-10-31
130,412 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,550 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-1,550 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,273 GBP2020-10-31
93,264 GBP2019-10-31
Vehicles
31,409 GBP2020-10-31
31,377 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,682 GBP2020-10-31
124,641 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,009 GBP2019-11-01 ~ 2020-10-31
Vehicles
678 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,687 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-646 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-646 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
12,391 GBP2020-10-31
4,049 GBP2019-10-31
Vehicles
140 GBP2020-10-31
1,722 GBP2019-10-31
Trade Debtors/Trade Receivables
82,628 GBP2020-10-31
133,331 GBP2019-10-31
Other Debtors
43,742 GBP2020-10-31
38,975 GBP2019-10-31
Bank Overdrafts
Amounts falling due within one year
50,884 GBP2020-10-31
37,217 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,963 GBP2020-10-31
92,129 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
110,973 GBP2020-10-31
54,330 GBP2019-10-31
Other Creditors
Amounts falling due within one year
79,676 GBP2020-10-31
126,464 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
137,500 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
45,000 GBP2020-10-31
60,000 GBP2019-10-31