74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets
17,700 GBP2023-10-31
25,600 GBP2022-10-31
Property, Plant & Equipment
37,358 GBP2023-10-31
132,611 GBP2022-10-31
Fixed Assets
55,058 GBP2023-10-31
158,211 GBP2022-10-31
Total Inventories
20,000 GBP2023-10-31
Debtors
111,070 GBP2023-10-31
148,112 GBP2022-10-31
Cash at bank and in hand
8,013 GBP2023-10-31
36,912 GBP2022-10-31
Current Assets
139,083 GBP2023-10-31
185,024 GBP2022-10-31
Creditors
Amounts falling due within one year
94,973 GBP2023-10-31
147,101 GBP2022-10-31
Net Current Assets/Liabilities
44,110 GBP2023-10-31
37,923 GBP2022-10-31
Total Assets Less Current Liabilities
99,168 GBP2023-10-31
196,134 GBP2022-10-31
Creditors
Amounts falling due after one year
91,246 GBP2023-10-31
202,766 GBP2022-10-31
Net Assets/Liabilities
1,534 GBP2023-10-31
3,225 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,434 GBP2023-10-31
3,125 GBP2022-10-31
Equity
1,534 GBP2023-10-31
3,225 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Office equipment
0.252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-10-31
Development expenditure
14,000 GBP2023-10-31
Intangible Assets - Gross Cost
79,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,500 GBP2023-10-31
52,000 GBP2022-10-31
Development expenditure
2,800 GBP2023-10-31
1,400 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
61,300 GBP2023-10-31
53,400 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2022-11-01 ~ 2023-10-31
Development expenditure
1,400 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
7,900 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
6,500 GBP2023-10-31
13,000 GBP2022-10-31
Development expenditure
11,200 GBP2023-10-31
12,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,188 GBP2023-10-31
49,188 GBP2022-10-31
Plant and equipment
9,973 GBP2023-10-31
9,532 GBP2022-10-31
Furniture and fittings
22,439 GBP2023-10-31
20,577 GBP2022-10-31
Motor vehicles
26,817 GBP2023-10-31
130,562 GBP2022-10-31
Office equipment
24,103 GBP2023-10-31
22,134 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
132,520 GBP2023-10-31
231,993 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,745 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-103,745 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,452 GBP2023-10-31
41,715 GBP2022-10-31
Plant and equipment
8,208 GBP2023-10-31
7,212 GBP2022-10-31
Furniture and fittings
13,826 GBP2023-10-31
8,842 GBP2022-10-31
Motor vehicles
13,409 GBP2023-10-31
33,265 GBP2022-10-31
Office equipment
14,267 GBP2023-10-31
8,348 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,162 GBP2023-10-31
99,382 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,737 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
996 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,984 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,704 GBP2022-11-01 ~ 2023-10-31
Office equipment
5,919 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,340 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,560 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,560 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,736 GBP2023-10-31
7,473 GBP2022-10-31
Plant and equipment
1,765 GBP2023-10-31
2,320 GBP2022-10-31
Furniture and fittings
8,613 GBP2023-10-31
11,735 GBP2022-10-31
Motor vehicles
13,408 GBP2023-10-31
97,297 GBP2022-10-31
Office equipment
9,836 GBP2023-10-31
13,786 GBP2022-10-31
Trade Debtors/Trade Receivables
63,766 GBP2023-10-31
82,786 GBP2022-10-31
Other Debtors
47,304 GBP2023-10-31
65,326 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,574 GBP2023-10-31
57,157 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,116 GBP2023-10-31
5,285 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
11,925 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,700 GBP2023-10-31
32,210 GBP2022-10-31
Other Creditors
Amounts falling due within one year
18,583 GBP2023-10-31
40,524 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,167 GBP2023-10-31
122,001 GBP2022-10-31
Other Creditors
Amounts falling due after one year
14,079 GBP2023-10-31
80,765 GBP2022-10-31