74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
13,901 GBP2024-10-31
14,849 GBP2023-10-31
Fixed Assets
13,901 GBP2024-10-31
14,849 GBP2023-10-31
Total Inventories
26,606 GBP2024-10-31
891 GBP2023-10-31
Debtors
213,647 GBP2024-10-31
362,607 GBP2023-10-31
Cash at bank and in hand
20,510 GBP2024-10-31
76,296 GBP2023-10-31
Current Assets
260,763 GBP2024-10-31
439,794 GBP2023-10-31
Net Current Assets/Liabilities
45,372 GBP2024-10-31
50,376 GBP2023-10-31
Total Assets Less Current Liabilities
59,273 GBP2024-10-31
65,225 GBP2023-10-31
Net Assets/Liabilities
44,901 GBP2024-10-31
40,320 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
44,801 GBP2024-10-31
40,220 GBP2023-10-31
Equity
44,901 GBP2024-10-31
40,320 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,775 GBP2024-10-31
36,248 GBP2023-10-31
Vehicles
5,750 GBP2024-10-31
5,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,525 GBP2024-10-31
41,998 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,080 GBP2024-10-31
22,906 GBP2023-10-31
Vehicles
4,544 GBP2024-10-31
4,243 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,624 GBP2024-10-31
27,149 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,174 GBP2023-11-01 ~ 2024-10-31
Vehicles
301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,695 GBP2024-10-31
13,342 GBP2023-10-31
Vehicles
1,206 GBP2024-10-31
1,507 GBP2023-10-31
Trade Debtors/Trade Receivables
203,548 GBP2024-10-31
362,507 GBP2023-10-31
Other Debtors
10,099 GBP2024-10-31
100 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,043 GBP2024-10-31
39,938 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
36,693 GBP2024-10-31
58,813 GBP2023-10-31
Other Creditors
Amounts falling due within one year
117,655 GBP2024-10-31
290,667 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
14,372 GBP2024-10-31
24,905 GBP2023-10-31