74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,000 GBP2021-10-31
2,000 GBP2020-10-31
Property, Plant & Equipment
76,352 GBP2021-10-31
86,189 GBP2020-10-31
Fixed Assets
77,352 GBP2021-10-31
88,189 GBP2020-10-31
Total Inventories
5,625 GBP2021-10-31
5,850 GBP2020-10-31
Debtors
489,601 GBP2021-10-31
270,299 GBP2020-10-31
Cash at bank and in hand
453 GBP2021-10-31
6,695 GBP2020-10-31
Current Assets
495,679 GBP2021-10-31
282,844 GBP2020-10-31
Net Current Assets/Liabilities
-34,364 GBP2021-10-31
-29,914 GBP2020-10-31
Total Assets Less Current Liabilities
42,988 GBP2021-10-31
58,275 GBP2020-10-31
Net Assets/Liabilities
5,388 GBP2021-10-31
1,362 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
5,288 GBP2021-10-31
1,262 GBP2020-10-31
Equity
5,388 GBP2021-10-31
1,362 GBP2020-10-31
Average Number of Employees
62020-11-01 ~ 2021-10-31
62019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2021-10-31
8,000 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
1,000 GBP2021-10-31
2,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,572 GBP2021-10-31
228,572 GBP2020-10-31
Furniture and fittings
4,864 GBP2021-10-31
4,864 GBP2020-10-31
Motor vehicles
65,362 GBP2021-10-31
51,617 GBP2020-10-31
Computers
9,605 GBP2021-10-31
9,605 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
268,403 GBP2021-10-31
294,658 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-24,690 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-64,690 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,245 GBP2021-10-31
160,812 GBP2020-10-31
Furniture and fittings
4,221 GBP2021-10-31
4,007 GBP2020-10-31
Motor vehicles
30,980 GBP2021-10-31
34,045 GBP2020-10-31
Computers
9,605 GBP2021-10-31
9,605 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,051 GBP2021-10-31
208,469 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,777 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
214 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
14,002 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,993 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,344 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-17,067 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,411 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
41,327 GBP2021-10-31
67,760 GBP2020-10-31
Furniture and fittings
643 GBP2021-10-31
857 GBP2020-10-31
Motor vehicles
34,382 GBP2021-10-31
17,572 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
79,750 GBP2021-10-31
38,019 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
108,696 GBP2021-10-31
56,974 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
489,601 GBP2021-10-31
Amounts falling due within one year, Current
270,299 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
4,248 GBP2020-10-31
Trade Creditors/Trade Payables
Current
103,491 GBP2021-10-31
83,143 GBP2020-10-31
Corporation Tax Payable
Current
201,418 GBP2021-10-31
109,634 GBP2020-10-31
Other Taxation & Social Security Payable
Current
56,250 GBP2021-10-31
29,206 GBP2020-10-31
Other Creditors
Current
2,565 GBP2021-10-31
8,380 GBP2020-10-31
Accrued Liabilities
Current
9,932 GBP2021-10-31
12,215 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2021-10-31
Between two and five year, Non-current
27,600 GBP2021-10-31
More than five year, Non-current
50,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,384 GBP2020-10-31