74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
34,031 GBP2024-10-31
36,793 GBP2023-10-31
Debtors
11,470 GBP2024-10-31
8,380 GBP2023-10-31
Cash at bank and in hand
7,977 GBP2024-10-31
11,352 GBP2023-10-31
Current Assets
19,447 GBP2024-10-31
19,732 GBP2023-10-31
Net Current Assets/Liabilities
-12,403 GBP2024-10-31
-17,379 GBP2023-10-31
Total Assets Less Current Liabilities
21,628 GBP2024-10-31
19,414 GBP2023-10-31
Net Assets/Liabilities
8,557 GBP2024-10-31
626 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
8,556 GBP2024-10-31
625 GBP2023-10-31
Equity
8,557 GBP2024-10-31
626 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,359 GBP2024-10-31
25,359 GBP2023-10-31
Plant and equipment
146,810 GBP2024-10-31
140,130 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
172,169 GBP2024-10-31
165,489 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,375 GBP2024-10-31
9,129 GBP2023-10-31
Plant and equipment
125,763 GBP2024-10-31
119,567 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,138 GBP2024-10-31
128,696 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,246 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,442 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
12,984 GBP2024-10-31
16,230 GBP2023-10-31
Plant and equipment
21,047 GBP2024-10-31
20,563 GBP2023-10-31
Trade Debtors/Trade Receivables
11,470 GBP2024-10-31
8,380 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
3,195 GBP2024-10-31
3,195 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,700 GBP2024-10-31
2,700 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,614 GBP2024-10-31
232 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,987 GBP2024-10-31
5,981 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,354 GBP2024-10-31
25,003 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
2,271 GBP2024-10-31
5,288 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,800 GBP2024-10-31
13,500 GBP2023-10-31