74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
29,258 GBP2021-10-31
30,658 GBP2020-10-31
Fixed Assets
29,258 GBP2021-10-31
30,658 GBP2020-10-31
Debtors
103,592 GBP2021-10-31
100,592 GBP2020-10-31
Cash at bank and in hand
7,809 GBP2021-10-31
11,760 GBP2020-10-31
Current Assets
111,401 GBP2021-10-31
112,352 GBP2020-10-31
Creditors
-61,782 GBP2021-10-31
-66,084 GBP2020-10-31
Net Current Assets/Liabilities
49,619 GBP2021-10-31
46,268 GBP2020-10-31
Total Assets Less Current Liabilities
78,877 GBP2021-10-31
76,926 GBP2020-10-31
Net Assets/Liabilities
68,057 GBP2021-10-31
76,350 GBP2020-10-31
Equity
Called up share capital
102 GBP2021-10-31
102 GBP2020-10-31
Retained earnings (accumulated losses)
67,955 GBP2021-10-31
76,248 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,123 GBP2021-10-31
32,123 GBP2020-10-31
Plant and equipment
29,649 GBP2021-10-31
29,649 GBP2020-10-31
Furniture and fittings
3,160 GBP2021-10-31
3,160 GBP2020-10-31
Computers
329 GBP2021-10-31
329 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
65,261 GBP2021-10-31
65,261 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,136 GBP2021-10-31
4,494 GBP2020-10-31
Plant and equipment
27,799 GBP2021-10-31
27,182 GBP2020-10-31
Furniture and fittings
2,739 GBP2021-10-31
2,598 GBP2020-10-31
Computers
329 GBP2021-10-31
329 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,003 GBP2021-10-31
34,603 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
642 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
617 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
141 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,400 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,987 GBP2021-10-31
27,629 GBP2020-10-31
Plant and equipment
1,850 GBP2021-10-31
2,467 GBP2020-10-31
Furniture and fittings
421 GBP2021-10-31
562 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
16,950 GBP2021-10-31
28,950 GBP2020-10-31
Other Debtors
Current
86,642 GBP2021-10-31
71,642 GBP2020-10-31
Trade Creditors/Trade Payables
Current
1 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
3,360 GBP2021-10-31
Other Creditors
Current
3 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
760 GBP2021-10-31
2,052 GBP2020-10-31
Amounts owed to directors
Current
57,662 GBP2021-10-31
64,028 GBP2020-10-31
Creditors
Current
61,782 GBP2021-10-31
66,084 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
10,388 GBP2021-10-31