74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
15,155 GBP2023-10-31
2,678 GBP2022-10-31
Total Inventories
111,779 GBP2023-10-31
Debtors
520,964 GBP2023-10-31
273,066 GBP2022-10-31
Cash at bank and in hand
2,553 GBP2023-10-31
8,576 GBP2022-10-31
Current Assets
635,296 GBP2023-10-31
281,642 GBP2022-10-31
Net Current Assets/Liabilities
196,899 GBP2023-10-31
189,707 GBP2022-10-31
Total Assets Less Current Liabilities
212,054 GBP2023-10-31
192,385 GBP2022-10-31
Creditors
Amounts falling due after one year
-50,238 GBP2023-10-31
-39,000 GBP2022-10-31
Net Assets/Liabilities
161,816 GBP2023-10-31
153,385 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
161,716 GBP2023-10-31
153,285 GBP2022-10-31
Equity
161,816 GBP2023-10-31
153,385 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,461 GBP2023-10-31
5,882 GBP2022-10-31
Vehicles
37,385 GBP2023-10-31
23,435 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
46,846 GBP2023-10-31
29,317 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,769 GBP2023-10-31
3,205 GBP2022-10-31
Vehicles
26,922 GBP2023-10-31
23,434 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,691 GBP2023-10-31
26,639 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,564 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,488 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,052 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,692 GBP2023-10-31
2,677 GBP2022-10-31
Vehicles
10,463 GBP2023-10-31
1 GBP2022-10-31
Trade Debtors/Trade Receivables
370,623 GBP2023-10-31
193,248 GBP2022-10-31
Other Debtors
150,341 GBP2023-10-31
79,818 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
56,114 GBP2023-10-31
6,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,502 GBP2023-10-31
40,788 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
52,943 GBP2023-10-31
43,997 GBP2022-10-31
Other Creditors
Amounts falling due within one year
49,838 GBP2023-10-31
1,150 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
50,238 GBP2023-10-31
39,000 GBP2022-10-31