74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
44,152 GBP2024-10-31
15,155 GBP2023-10-31
Total Inventories
28,970 GBP2024-10-31
111,779 GBP2023-10-31
Debtors
401,631 GBP2024-10-31
520,964 GBP2023-10-31
Cash at bank and in hand
98,442 GBP2024-10-31
2,553 GBP2023-10-31
Current Assets
529,043 GBP2024-10-31
635,296 GBP2023-10-31
Net Current Assets/Liabilities
218,266 GBP2024-10-31
196,899 GBP2023-10-31
Total Assets Less Current Liabilities
262,418 GBP2024-10-31
212,054 GBP2023-10-31
Net Assets/Liabilities
206,186 GBP2024-10-31
161,816 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
206,086 GBP2024-10-31
161,716 GBP2023-10-31
Equity
206,186 GBP2024-10-31
161,816 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,865 GBP2024-10-31
9,461 GBP2023-10-31
Vehicles
69,689 GBP2024-10-31
37,385 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
89,554 GBP2024-10-31
46,846 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,788 GBP2024-10-31
4,769 GBP2023-10-31
Vehicles
37,614 GBP2024-10-31
26,922 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,402 GBP2024-10-31
31,691 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,019 GBP2023-11-01 ~ 2024-10-31
Vehicles
10,692 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,711 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,077 GBP2024-10-31
4,692 GBP2023-10-31
Vehicles
32,075 GBP2024-10-31
10,463 GBP2023-10-31
Trade Debtors/Trade Receivables
339,076 GBP2024-10-31
370,623 GBP2023-10-31
Other Debtors
62,555 GBP2024-10-31
150,341 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-10-31
56,114 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,754 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,351 GBP2024-10-31
279,502 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
87,287 GBP2024-10-31
52,943 GBP2023-10-31
Other Creditors
Amounts falling due within one year
153,385 GBP2024-10-31
49,838 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
44,889 GBP2024-10-31
50,238 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,343 GBP2024-10-31