74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
188,339 GBP2023-10-31
247,463 GBP2022-10-31
Total Inventories
5,400 GBP2023-10-31
73,050 GBP2022-10-31
Debtors
Current
256,616 GBP2023-10-31
413,734 GBP2022-10-31
Cash at bank and in hand
9,215 GBP2023-10-31
9,431 GBP2022-10-31
Current Assets
271,231 GBP2023-10-31
496,215 GBP2022-10-31
Net Current Assets/Liabilities
-94,313 GBP2023-10-31
182,146 GBP2022-10-31
Total Assets Less Current Liabilities
94,026 GBP2023-10-31
429,609 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-56,831 GBP2023-10-31
-116,831 GBP2022-10-31
Net Assets/Liabilities
2,840 GBP2023-10-31
267,887 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
2,740 GBP2023-10-31
267,787 GBP2022-10-31
249,480 GBP2021-10-31
Equity
2,840 GBP2023-10-31
267,887 GBP2022-10-31
249,580 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-198,047 GBP2022-11-01 ~ 2023-10-31
20,307 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-198,047 GBP2022-11-01 ~ 2023-10-31
20,307 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-67,000 GBP2022-11-01 ~ 2023-10-31
-2,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-67,000 GBP2022-11-01 ~ 2023-10-31
-2,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,384 GBP2023-10-31
17,286 GBP2022-10-31
Motor vehicles
108,227 GBP2023-10-31
108,227 GBP2022-10-31
Other
493,675 GBP2023-10-31
513,797 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
623,286 GBP2023-10-31
639,310 GBP2022-10-31
Property, Plant & Equipment - Disposals
Other
-36,030 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-36,030 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,234 GBP2023-10-31
13,552 GBP2022-10-31
Other
417,713 GBP2023-10-31
378,295 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,947 GBP2023-10-31
391,847 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,682 GBP2022-11-01 ~ 2023-10-31
Other
75,448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,130 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-36,030 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,030 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,150 GBP2023-10-31
3,734 GBP2022-10-31
Motor vehicles
108,227 GBP2023-10-31
37,108 GBP2022-10-31
Other
75,962 GBP2023-10-31
206,621 GBP2022-10-31
Value of work in progress
5,400 GBP2023-10-31
73,050 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,462 GBP2023-10-31
71,374 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
188,468 GBP2023-10-31
342,360 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
256,616 GBP2023-10-31
413,734 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
68,871 GBP2023-10-31
63,279 GBP2022-10-31
Non-current, Amounts falling due after one year
56,831 GBP2023-10-31
116,831 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Bank Borrowings
Non-current
56,831 GBP2023-10-31
116,831 GBP2022-10-31
Current
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Bank Overdrafts
Current
8,871 GBP2023-10-31
3,279 GBP2022-10-31
Total Borrowings
Current
68,871 GBP2023-10-31
63,279 GBP2022-10-31
Dividend per share (interim)
670.002022-11-01 ~ 2023-10-31
200.002021-11-01 ~ 2022-10-31
Director Remuneration
12,294 GBP2022-11-01 ~ 2023-10-31
10,496 GBP2021-11-01 ~ 2022-10-31