74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
202023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-10-31
Property, Plant & Equipment
21,973 GBP2024-10-31
42,914 GBP2023-10-31
Total Inventories
141,424 GBP2024-10-31
147,451 GBP2023-10-31
Debtors
650,210 GBP2024-10-31
910,364 GBP2023-10-31
Cash at bank and in hand
175,391 GBP2024-10-31
240,293 GBP2023-10-31
Current Assets
967,025 GBP2024-10-31
1,298,108 GBP2023-10-31
Creditors
Amounts falling due within one year
145,544 GBP2024-10-31
235,145 GBP2023-10-31
Net Current Assets/Liabilities
821,481 GBP2024-10-31
1,062,963 GBP2023-10-31
Total Assets Less Current Liabilities
843,454 GBP2024-10-31
1,105,877 GBP2023-10-31
Creditors
Amounts falling due after one year
98,026 GBP2024-10-31
148,325 GBP2023-10-31
Net Assets/Liabilities
745,428 GBP2024-10-31
957,552 GBP2023-10-31
Equity
Called up share capital
95,579 GBP2024-10-31
95,579 GBP2023-10-31
Share premium
20,901 GBP2024-10-31
20,901 GBP2023-10-31
Retained earnings (accumulated losses)
628,948 GBP2024-10-31
841,072 GBP2023-10-31
Equity
745,428 GBP2024-10-31
957,552 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
18,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,164 GBP2024-10-31
Plant and equipment
11,941 GBP2024-10-31
Furniture and fittings
78,689 GBP2024-10-31
Motor vehicles
32,510 GBP2024-10-31
Computers
241,051 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
510,355 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,411 GBP2024-10-31
144,657 GBP2023-10-31
Plant and equipment
10,220 GBP2024-10-31
8,620 GBP2023-10-31
Furniture and fittings
75,084 GBP2024-10-31
71,480 GBP2023-10-31
Motor vehicles
24,383 GBP2024-10-31
16,255 GBP2023-10-31
Computers
233,284 GBP2024-10-31
226,429 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,382 GBP2024-10-31
467,441 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
754 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,600 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,604 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,128 GBP2023-11-01 ~ 2024-10-31
Computers
6,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,941 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
753 GBP2024-10-31
1,507 GBP2023-10-31
Plant and equipment
1,721 GBP2024-10-31
3,321 GBP2023-10-31
Furniture and fittings
3,605 GBP2024-10-31
7,209 GBP2023-10-31
Motor vehicles
8,127 GBP2024-10-31
16,255 GBP2023-10-31
Computers
7,767 GBP2024-10-31
14,622 GBP2023-10-31
Trade Debtors/Trade Receivables
170,825 GBP2024-10-31
328,923 GBP2023-10-31
Other Debtors
479,385 GBP2024-10-31
581,441 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,800 GBP2024-10-31
23,007 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,806 GBP2024-10-31
149,042 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,938 GBP2024-10-31
13,096 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,333 GBP2024-10-31
133,333 GBP2023-10-31
Other Creditors
Amounts falling due after one year
14,693 GBP2024-10-31
14,992 GBP2023-10-31
Advances or credits given to directors
8,500 GBP2024-10-31
20,000 GBP2023-10-31
33,000 GBP2022-10-31
Advances or credits made to directors during the period
-11,500 GBP2023-11-01 ~ 2024-10-31
-13,000 GBP2022-11-01 ~ 2023-10-31