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.
Property, Plant & Equipment
339,858 GBP2020-10-31
269,516 GBP2019-10-31
Total Inventories
47,000 GBP2019-10-31
Debtors
128,005 GBP2020-10-31
407,161 GBP2019-10-31
Cash at bank and in hand
125,966 GBP2020-10-31
36,077 GBP2019-10-31
Current Assets
253,971 GBP2020-10-31
490,238 GBP2019-10-31
Net Current Assets/Liabilities
62,112 GBP2020-10-31
-31,018 GBP2019-10-31
Total Assets Less Current Liabilities
401,970 GBP2020-10-31
238,498 GBP2019-10-31
Net Assets/Liabilities
85,166 GBP2020-10-31
134 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
85,066 GBP2020-10-31
133 GBP2019-10-31
Equity
85,166 GBP2020-10-31
134 GBP2019-10-31
Average Number of Employees
42019-11-01 ~ 2020-10-31
52018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,874 GBP2020-10-31
220,874 GBP2019-10-31
Plant and equipment
4,555 GBP2020-10-31
4,555 GBP2019-10-31
Furniture and fittings
94,185 GBP2020-10-31
89,147 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,328 GBP2020-10-31
3,021 GBP2019-10-31
Furniture and fittings
53,221 GBP2020-10-31
42,980 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
10,241 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
225,874 GBP2020-10-31
220,874 GBP2019-10-31
Plant and equipment
1,227 GBP2020-10-31
1,534 GBP2019-10-31
Furniture and fittings
40,964 GBP2020-10-31
46,167 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,092 GBP2020-10-31
1,176 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
398,206 GBP2020-10-31
315,752 GBP2019-10-31
Motor vehicles
71,500 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
607 GBP2020-10-31
235 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,348 GBP2020-10-31
46,236 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,192 GBP2019-11-01 ~ 2020-10-31
Computers
372 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,112 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,192 GBP2020-10-31
Property, Plant & Equipment
Motor vehicles
70,308 GBP2020-10-31
Computers
1,485 GBP2020-10-31
941 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,286 GBP2020-10-31
Current, Amounts falling due within one year
223,679 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
123,719 GBP2020-10-31
Current, Amounts falling due within one year
183,482 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
128,005 GBP2020-10-31
Current, Amounts falling due within one year
407,161 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
18,572 GBP2019-10-31
Other Remaining Borrowings
Current
21,571 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
5,589 GBP2020-10-31
Trade Creditors/Trade Payables
Current
44,624 GBP2020-10-31
183,725 GBP2019-10-31
Corporation Tax Payable
Current
2,140 GBP2019-10-31
Other Taxation & Social Security Payable
Current
593 GBP2020-10-31
1,845 GBP2019-10-31
Other Creditors
Current
41,523 GBP2020-10-31
49,671 GBP2019-10-31
Accrued Liabilities
Current
3,988 GBP2020-10-31
2,988 GBP2019-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,404 GBP2019-10-31
More than five year, Non-current
228,361 GBP2020-10-31
220,960 GBP2019-10-31
Other Remaining Borrowings
More than five year, Non-current
45,833 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
42,610 GBP2020-10-31