74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
232022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-10-31
Property, Plant & Equipment
42,914 GBP2023-10-31
54,121 GBP2022-10-31
Total Inventories
147,451 GBP2023-10-31
306,585 GBP2022-10-31
Debtors
910,364 GBP2023-10-31
730,985 GBP2022-10-31
Cash at bank and in hand
240,293 GBP2023-10-31
107,857 GBP2022-10-31
Current Assets
1,298,108 GBP2023-10-31
1,145,427 GBP2022-10-31
Creditors
Amounts falling due within one year
235,145 GBP2023-10-31
156,699 GBP2022-10-31
Net Current Assets/Liabilities
1,062,963 GBP2023-10-31
988,728 GBP2022-10-31
Total Assets Less Current Liabilities
1,105,877 GBP2023-10-31
1,042,849 GBP2022-10-31
Creditors
Amounts falling due after one year
148,325 GBP2023-10-31
250,957 GBP2022-10-31
Net Assets/Liabilities
957,552 GBP2023-10-31
791,892 GBP2022-10-31
Equity
Called up share capital
95,579 GBP2023-10-31
95,579 GBP2022-10-31
Share premium
20,901 GBP2023-10-31
20,901 GBP2022-10-31
Retained earnings (accumulated losses)
841,072 GBP2023-10-31
675,412 GBP2022-10-31
Equity
957,552 GBP2023-10-31
791,892 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
Computers
0.252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
18,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,164 GBP2023-10-31
146,164 GBP2022-10-31
Plant and equipment
11,941 GBP2023-10-31
11,459 GBP2022-10-31
Furniture and fittings
78,689 GBP2023-10-31
78,689 GBP2022-10-31
Motor vehicles
32,510 GBP2023-10-31
32,510 GBP2022-10-31
Computers
241,051 GBP2023-10-31
227,592 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
510,355 GBP2023-10-31
496,414 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,657 GBP2023-10-31
143,903 GBP2022-10-31
Plant and equipment
8,620 GBP2023-10-31
7,020 GBP2022-10-31
Furniture and fittings
71,480 GBP2023-10-31
67,875 GBP2022-10-31
Motor vehicles
16,255 GBP2023-10-31
8,128 GBP2022-10-31
Computers
226,429 GBP2023-10-31
215,367 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,441 GBP2023-10-31
442,293 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
754 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,600 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,605 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,127 GBP2022-11-01 ~ 2023-10-31
Computers
11,062 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,148 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,507 GBP2023-10-31
2,261 GBP2022-10-31
Plant and equipment
3,321 GBP2023-10-31
4,439 GBP2022-10-31
Furniture and fittings
7,209 GBP2023-10-31
10,814 GBP2022-10-31
Motor vehicles
16,255 GBP2023-10-31
24,382 GBP2022-10-31
Computers
14,622 GBP2023-10-31
12,225 GBP2022-10-31
Trade Debtors/Trade Receivables
328,923 GBP2023-10-31
223,589 GBP2022-10-31
Other Debtors
581,441 GBP2023-10-31
507,396 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-10-31
8,334 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,007 GBP2023-10-31
23,164 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
149,042 GBP2023-10-31
113,549 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,096 GBP2023-10-31
11,652 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
133,333 GBP2023-10-31
233,333 GBP2022-10-31
Other Creditors
Amounts falling due after one year
14,992 GBP2023-10-31
17,624 GBP2022-10-31
Advances or credits given to directors
20,000 GBP2023-10-31
33,000 GBP2022-10-31
35,000 GBP2021-10-31
Advances or credits made to directors during the period
-13,000 GBP2022-11-01 ~ 2023-10-31
-2,000 GBP2021-11-01 ~ 2022-10-31