74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,404 GBP2023-10-31
2,563 GBP2022-10-31
Debtors
12,844 GBP2023-10-31
45,781 GBP2022-10-31
Cash at bank and in hand
22,603 GBP2023-10-31
18,328 GBP2022-10-31
Current Assets
35,447 GBP2023-10-31
64,109 GBP2022-10-31
Net Current Assets/Liabilities
30,812 GBP2023-10-31
29,084 GBP2022-10-31
Total Assets Less Current Liabilities
33,216 GBP2023-10-31
31,647 GBP2022-10-31
Net Assets/Liabilities
32,779 GBP2023-10-31
31,312 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
Share premium
14,465 GBP2023-10-31
14,465 GBP2022-10-31
Capital redemption reserve
40,055 GBP2023-10-31
40,055 GBP2022-10-31
Retained earnings (accumulated losses)
-21,861 GBP2023-10-31
-23,328 GBP2022-10-31
Equity
32,779 GBP2023-10-31
31,312 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
8,171 GBP2023-10-31
7,672 GBP2022-10-31
Computers
1,550 GBP2023-10-31
1,300 GBP2022-10-31
Motor vehicles
18,619 GBP2023-10-31
18,619 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,340 GBP2023-10-31
27,591 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,791 GBP2023-10-31
6,548 GBP2022-10-31
Computers
1,312 GBP2023-10-31
909 GBP2022-10-31
Motor vehicles
17,833 GBP2023-10-31
17,571 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,936 GBP2023-10-31
25,028 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2022-11-01 ~ 2023-10-31
Computers
403 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
262 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
908 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,380 GBP2023-10-31
1,124 GBP2022-10-31
Computers
238 GBP2023-10-31
391 GBP2022-10-31
Motor vehicles
786 GBP2023-10-31
1,048 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
12,330 GBP2023-10-31
44,702 GBP2022-10-31
Other Debtors
Amounts falling due within one year
514 GBP2023-10-31
1,079 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
12,844 GBP2023-10-31
45,781 GBP2022-10-31
Trade Creditors/Trade Payables
Current
80 GBP2023-10-31
18,887 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,698 GBP2023-10-31
11,458 GBP2022-10-31
Other Creditors
Current
857 GBP2023-10-31
4,680 GBP2022-10-31