74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
522,278 GBP2023-10-31
156,028 GBP2022-10-31
Fixed Assets
522,278 GBP2023-10-31
156,028 GBP2022-10-31
Total Inventories
119,626 GBP2023-10-31
199,805 GBP2022-10-31
Debtors
170,877 GBP2023-10-31
214,312 GBP2022-10-31
Cash at bank and in hand
317,468 GBP2023-10-31
325,507 GBP2022-10-31
Current Assets
607,971 GBP2023-10-31
739,624 GBP2022-10-31
Creditors
Current
574,937 GBP2023-10-31
641,419 GBP2022-10-31
Net Current Assets/Liabilities
33,034 GBP2023-10-31
98,205 GBP2022-10-31
Total Assets Less Current Liabilities
555,312 GBP2023-10-31
254,233 GBP2022-10-31
Creditors
Non-current
362,059 GBP2023-10-31
200,325 GBP2022-10-31
Net Assets/Liabilities
193,253 GBP2023-10-31
53,908 GBP2022-10-31
Equity
Called up share capital
57 GBP2023-10-31
64 GBP2022-10-31
Capital redemption reserve
51 GBP2023-10-31
44 GBP2022-10-31
Retained earnings (accumulated losses)
193,145 GBP2023-10-31
53,800 GBP2022-10-31
Equity
193,253 GBP2023-10-31
53,908 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
162021-05-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
654,574 GBP2023-10-31
244,813 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,808 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,296 GBP2023-10-31
88,785 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,031 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,520 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
522,278 GBP2023-10-31
156,028 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,942 GBP2023-10-31
164,368 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
80,935 GBP2023-10-31
49,944 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
170,877 GBP2023-10-31
214,312 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
51,599 GBP2023-10-31
Trade Creditors/Trade Payables
Current
255,961 GBP2023-10-31
192,962 GBP2022-10-31
Other Taxation & Social Security Payable
Current
46,093 GBP2023-10-31
34,670 GBP2022-10-31
Other Creditors
Current
221,284 GBP2023-10-31
413,787 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
362,059 GBP2023-10-31
200,325 GBP2022-10-31