74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
801,274 GBP2023-10-31
748,595 GBP2022-10-31
Total Inventories
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Debtors
239,974 GBP2023-10-31
256,287 GBP2022-10-31
Cash at bank and in hand
186,137 GBP2023-10-31
63,162 GBP2022-10-31
Current Assets
456,111 GBP2023-10-31
349,449 GBP2022-10-31
Creditors
Current
416,046 GBP2023-10-31
316,803 GBP2022-10-31
Net Current Assets/Liabilities
40,065 GBP2023-10-31
32,646 GBP2022-10-31
Total Assets Less Current Liabilities
841,339 GBP2023-10-31
781,241 GBP2022-10-31
Creditors
Non-current
354,999 GBP2023-10-31
209,155 GBP2022-10-31
Net Assets/Liabilities
486,340 GBP2023-10-31
572,086 GBP2022-10-31
Equity
Called up share capital
96 GBP2023-10-31
96 GBP2022-10-31
Revaluation reserve
364,000 GBP2023-10-31
364,000 GBP2022-10-31
Retained earnings (accumulated losses)
122,244 GBP2023-10-31
207,990 GBP2022-10-31
Equity
486,340 GBP2023-10-31
572,086 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
879,593 GBP2023-10-31
870,975 GBP2022-10-31
Furniture and fittings
9,390 GBP2023-10-31
7,665 GBP2022-10-31
Motor vehicles
158,216 GBP2023-10-31
43,586 GBP2022-10-31
Computers
16,031 GBP2023-10-31
14,187 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,063,230 GBP2023-10-31
936,413 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-948 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-948 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,292 GBP2023-10-31
159,276 GBP2022-10-31
Furniture and fittings
3,849 GBP2023-10-31
2,871 GBP2022-10-31
Motor vehicles
52,387 GBP2023-10-31
17,111 GBP2022-10-31
Computers
10,428 GBP2023-10-31
8,560 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,956 GBP2023-10-31
187,818 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,016 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
978 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
35,276 GBP2022-11-01 ~ 2023-10-31
Computers
1,868 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,138 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
684,301 GBP2023-10-31
711,699 GBP2022-10-31
Furniture and fittings
5,541 GBP2023-10-31
4,794 GBP2022-10-31
Motor vehicles
105,829 GBP2023-10-31
26,475 GBP2022-10-31
Computers
5,603 GBP2023-10-31
5,627 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
180,566 GBP2023-10-31
137,566 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
58,105 GBP2023-10-31
48,030 GBP2022-10-31
Prepayments
Current
1,303 GBP2023-10-31
790 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
239,974 GBP2023-10-31
256,287 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
85,756 GBP2023-10-31
46,379 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
57,465 GBP2023-10-31
117,283 GBP2022-10-31
Trade Creditors/Trade Payables
Current
154,754 GBP2023-10-31
98,828 GBP2022-10-31
Corporation Tax Payable
Current
18,159 GBP2023-10-31
11,840 GBP2022-10-31
Other Taxation & Social Security Payable
Current
77,954 GBP2023-10-31
21,125 GBP2022-10-31
Other Creditors
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Accrued Liabilities
Current
2,440 GBP2023-10-31
2,342 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
86,406 GBP2023-10-31
45,756 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
102,753 GBP2023-10-31
67,820 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2023-10-31