74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,788 GBP2022-10-31
11,523 GBP2021-10-31
Total Inventories
11,000 GBP2022-10-31
25,000 GBP2021-10-31
Debtors
50,293 GBP2022-10-31
37,724 GBP2021-10-31
Cash at bank and in hand
0 GBP2022-10-31
341 GBP2021-10-31
Current Assets
61,293 GBP2022-10-31
63,065 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-46,512 GBP2022-10-31
-36,915 GBP2021-10-31
Net Current Assets/Liabilities
14,781 GBP2022-10-31
26,150 GBP2021-10-31
Total Assets Less Current Liabilities
18,569 GBP2022-10-31
37,673 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-30,599 GBP2022-10-31
-45,695 GBP2021-10-31
Net Assets/Liabilities
-13,437 GBP2022-10-31
-10,212 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-13,537 GBP2022-10-31
-10,312 GBP2021-10-31
Equity
-13,437 GBP2022-10-31
-10,212 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,459 GBP2022-10-31
10,459 GBP2021-10-31
Furniture and fittings
262 GBP2022-10-31
262 GBP2021-10-31
Computers
1,951 GBP2022-10-31
1,951 GBP2021-10-31
Motor vehicles
19,731 GBP2022-10-31
38,456 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
32,403 GBP2022-10-31
51,128 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
0 GBP2021-11-01 ~ 2022-10-31
Computers
0 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-18,725 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-18,725 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,426 GBP2022-10-31
7,426 GBP2021-10-31
Furniture and fittings
229 GBP2022-10-31
218 GBP2021-10-31
Computers
1,951 GBP2022-10-31
1,951 GBP2021-10-31
Motor vehicles
17,009 GBP2022-10-31
30,009 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,615 GBP2022-10-31
39,604 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
11 GBP2021-11-01 ~ 2022-10-31
Computers
0 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
2,112 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,123 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
0 GBP2021-11-01 ~ 2022-10-31
Computers
0 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-15,112 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,112 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
1,033 GBP2022-10-31
3,033 GBP2021-10-31
Furniture and fittings
33 GBP2022-10-31
44 GBP2021-10-31
Computers
0 GBP2022-10-31
0 GBP2021-10-31
Motor vehicles
2,722 GBP2022-10-31
8,446 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
46,015 GBP2022-10-31
35,829 GBP2021-10-31
Other Debtors
Amounts falling due within one year
4,278 GBP2022-10-31
1,895 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
50,293 GBP2022-10-31
37,724 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
9,178 GBP2022-10-31
0 GBP2021-10-31
Trade Creditors/Trade Payables
Current
16,005 GBP2022-10-31
10,364 GBP2021-10-31
Other Taxation & Social Security Payable
Current
13,516 GBP2022-10-31
12,979 GBP2021-10-31
Other Creditors
Current
7,813 GBP2022-10-31
13,572 GBP2021-10-31
Creditors
Current
46,512 GBP2022-10-31
36,915 GBP2021-10-31
Other Creditors
Non-current
30,599 GBP2022-10-31
45,695 GBP2021-10-31