74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
55,273 GBP2021-10-31
32,409 GBP2020-10-31
Total Inventories
230,000 GBP2021-10-31
Debtors
310,188 GBP2021-10-31
314,778 GBP2020-10-31
Cash at bank and in hand
2,552 GBP2021-10-31
45,041 GBP2020-10-31
Current Assets
542,740 GBP2021-10-31
359,819 GBP2020-10-31
Net Current Assets/Liabilities
100,104 GBP2021-10-31
74,584 GBP2020-10-31
Total Assets Less Current Liabilities
155,377 GBP2021-10-31
106,993 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-125,365 GBP2021-10-31
-89,894 GBP2020-10-31
Net Assets/Liabilities
19,510 GBP2021-10-31
10,941 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
19,410 GBP2021-10-31
10,841 GBP2020-10-31
Equity
19,510 GBP2021-10-31
10,941 GBP2020-10-31
Average Number of Employees
72020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,440 GBP2021-10-31
7,000 GBP2020-10-31
Other
75,550 GBP2021-10-31
38,952 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
82,990 GBP2021-10-31
45,952 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,173 GBP2021-10-31
1,750 GBP2020-10-31
Other
24,544 GBP2021-10-31
11,793 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,717 GBP2021-10-31
13,543 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,423 GBP2020-11-01 ~ 2021-10-31
Other
12,751 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,174 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles
4,267 GBP2021-10-31
5,250 GBP2020-10-31
Other
51,006 GBP2021-10-31
33,488 GBP2020-10-31
Tools/Equipment for furniture and fittings
-6,329 GBP2020-10-31
Raw materials and consumables
35,000 GBP2021-10-31
Value of work in progress
195,000 GBP2021-10-31
Trade Debtors/Trade Receivables
281,595 GBP2021-10-31
287,097 GBP2020-10-31
Other Debtors
28,593 GBP2021-10-31
27,681 GBP2020-10-31
Debtors
Current
310,188 GBP2021-10-31
314,778 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
219,252 GBP2021-10-31
79,374 GBP2020-10-31
Trade Creditors/Trade Payables
93,361 GBP2021-10-31
73,720 GBP2020-10-31
Taxation/Social Security Payable
85,792 GBP2021-10-31
115,799 GBP2020-10-31
Other Creditors
44,231 GBP2021-10-31
16,342 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
125,365 GBP2021-10-31
89,894 GBP2020-10-31
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
100 shares2020-10-31
Bank Borrowings
Non-current
125,365 GBP2021-10-31
86,593 GBP2020-10-31
Total Borrowings
Non-current
125,365 GBP2021-10-31
89,894 GBP2020-10-31
Bank Borrowings
Current
27,347 GBP2021-10-31
11,382 GBP2020-10-31
Other Remaining Borrowings
Current
191,905 GBP2021-10-31
65,662 GBP2020-10-31
Total Borrowings
Current
219,252 GBP2021-10-31
79,374 GBP2020-10-31
Director Remuneration
17,666 GBP2020-11-01 ~ 2021-10-31
17,386 GBP2019-11-01 ~ 2020-10-31