74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
474,199 GBP2024-10-31
522,278 GBP2023-10-31
Fixed Assets
474,199 GBP2024-10-31
522,278 GBP2023-10-31
Total Inventories
128,279 GBP2024-10-31
119,626 GBP2023-10-31
Debtors
215,081 GBP2024-10-31
170,877 GBP2023-10-31
Cash at bank and in hand
443,631 GBP2024-10-31
317,468 GBP2023-10-31
Current Assets
786,991 GBP2024-10-31
607,971 GBP2023-10-31
Creditors
Current
855,280 GBP2024-10-31
574,937 GBP2023-10-31
Net Current Assets/Liabilities
-68,289 GBP2024-10-31
33,034 GBP2023-10-31
Total Assets Less Current Liabilities
405,910 GBP2024-10-31
555,312 GBP2023-10-31
Creditors
Non-current
250,074 GBP2024-10-31
362,059 GBP2023-10-31
Net Assets/Liabilities
155,836 GBP2024-10-31
193,253 GBP2023-10-31
Equity
Called up share capital
57 GBP2024-10-31
57 GBP2023-10-31
Capital redemption reserve
51 GBP2024-10-31
51 GBP2023-10-31
Retained earnings (accumulated losses)
155,728 GBP2024-10-31
193,145 GBP2023-10-31
Equity
155,836 GBP2024-10-31
193,253 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
671,346 GBP2024-10-31
654,574 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,147 GBP2024-10-31
132,296 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,782 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,931 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
474,199 GBP2024-10-31
522,278 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,637 GBP2024-10-31
89,942 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
56,444 GBP2024-10-31
80,935 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
215,081 GBP2024-10-31
170,877 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
85,505 GBP2024-10-31
51,599 GBP2023-10-31
Trade Creditors/Trade Payables
Current
183,940 GBP2024-10-31
255,961 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,284 GBP2024-10-31
46,093 GBP2023-10-31
Other Creditors
Current
545,551 GBP2024-10-31
221,284 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
250,074 GBP2024-10-31
362,059 GBP2023-10-31