74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
166,734 GBP2024-10-31
156,778 GBP2023-10-31
Fixed Assets
166,734 GBP2024-10-31
156,778 GBP2023-10-31
Total Inventories
47,358 GBP2024-10-31
43,294 GBP2023-10-31
Debtors
22,282 GBP2024-10-31
19,313 GBP2023-10-31
Cash at bank and in hand
61,644 GBP2024-10-31
37,023 GBP2023-10-31
Current Assets
131,284 GBP2024-10-31
99,630 GBP2023-10-31
Net Current Assets/Liabilities
-254,089 GBP2024-10-31
-262,466 GBP2023-10-31
Total Assets Less Current Liabilities
-87,355 GBP2024-10-31
-105,688 GBP2023-10-31
Net Assets/Liabilities
-87,355 GBP2024-10-31
-105,688 GBP2023-10-31
Equity
Called up share capital
2,486 GBP2024-10-31
2,486 GBP2023-10-31
Retained earnings (accumulated losses)
-89,841 GBP2024-10-31
-108,174 GBP2023-10-31
Equity
-87,355 GBP2024-10-31
-105,688 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-10-31
150,000 GBP2023-11-01
Tools/Equipment for furniture and fittings
9,417 GBP2024-10-31
6,778 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
170,407 GBP2024-10-31
156,778 GBP2023-11-01
Motor vehicles
10,990 GBP2024-10-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,978 GBP2024-10-31
Tools/Equipment for furniture and fittings
1,695 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,673 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-10-31
Motor vehicles
9,012 GBP2024-10-31
Tools/Equipment for furniture and fittings
7,722 GBP2024-10-31
Finished Goods/Goods for Resale
47,358 GBP2024-10-31
43,294 GBP2023-10-31
Trade Debtors/Trade Receivables
2,565 GBP2024-10-31
19,313 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,447 GBP2024-10-31
110,256 GBP2023-10-31
Taxation/Social Security Payable
700 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
179,501 GBP2024-10-31
175,500 GBP2023-10-31
Other Creditors
Amounts falling due within one year
73,525 GBP2024-10-31
75,560 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
200 GBP2024-10-31
780 GBP2023-10-31