74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
66,281 GBP2024-10-31
73,451 GBP2023-10-31
Total Inventories
540 GBP2024-10-31
470 GBP2023-10-31
Debtors
10,794 GBP2024-10-31
6,251 GBP2023-10-31
Cash at bank and in hand
29,580 GBP2024-10-31
20,307 GBP2023-10-31
Current Assets
40,914 GBP2024-10-31
27,028 GBP2023-10-31
Creditors
Current
22,580 GBP2024-10-31
26,214 GBP2023-10-31
Net Current Assets/Liabilities
18,334 GBP2024-10-31
814 GBP2023-10-31
Total Assets Less Current Liabilities
84,615 GBP2024-10-31
74,265 GBP2023-10-31
Creditors
Non-current
-34,841 GBP2024-10-31
-41,833 GBP2023-10-31
Net Assets/Liabilities
45,305 GBP2024-10-31
28,127 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
45,205 GBP2024-10-31
28,027 GBP2023-10-31
Equity
45,305 GBP2024-10-31
28,127 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,117 GBP2024-10-31
121,195 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,836 GBP2024-10-31
47,744 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
66,281 GBP2024-10-31
73,451 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,125 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,574 GBP2024-10-31
8,287 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,287 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,551 GBP2024-10-31
51,838 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
10,794 GBP2024-10-31
6,251 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,992 GBP2024-10-31
6,744 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,762 GBP2024-10-31
3,707 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,651 GBP2024-10-31
9,435 GBP2023-10-31
Other Creditors
Current
2,175 GBP2024-10-31
6,328 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
34,841 GBP2024-10-31
41,833 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,469 GBP2024-10-31
4,305 GBP2023-10-31