74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
590,652 GBP2024-10-31
595,867 GBP2023-10-31
Debtors
232,280 GBP2024-10-31
20,000 GBP2023-10-31
Cash at bank and in hand
804,105 GBP2024-10-31
1,110,408 GBP2023-10-31
Current Assets
1,036,385 GBP2024-10-31
1,130,408 GBP2023-10-31
Creditors
Amounts falling due within one year
107,851 GBP2024-10-31
162,450 GBP2023-10-31
Net Current Assets/Liabilities
928,534 GBP2024-10-31
967,958 GBP2023-10-31
Total Assets Less Current Liabilities
1,519,186 GBP2024-10-31
1,563,825 GBP2023-10-31
Net Assets/Liabilities
1,493,833 GBP2024-10-31
1,542,500 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,492,833 GBP2024-10-31
1,541,500 GBP2023-10-31
Equity
1,493,833 GBP2024-10-31
1,542,500 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-11-01 ~ 2024-10-31
Motor vehicles
0.252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,241 GBP2024-10-31
489,241 GBP2023-10-31
Plant and equipment
42,327 GBP2024-10-31
40,203 GBP2023-10-31
Motor vehicles
183,894 GBP2024-10-31
170,433 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
715,462 GBP2024-10-31
699,877 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,039 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-52,039 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,595 GBP2024-10-31
28,014 GBP2023-10-31
Motor vehicles
93,215 GBP2024-10-31
75,996 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,810 GBP2024-10-31
104,010 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,581 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
30,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
489,241 GBP2024-10-31
489,241 GBP2023-10-31
Plant and equipment
10,732 GBP2024-10-31
12,189 GBP2023-10-31
Motor vehicles
90,679 GBP2024-10-31
94,437 GBP2023-10-31
Amounts owed by directors
200,000 GBP2024-10-31
Other Debtors
2,280 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
43,090 GBP2024-10-31
14,646 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,492 GBP2024-10-31
96,047 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,270 GBP2024-10-31
2,220 GBP2023-10-31