74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
104,847 GBP2023-10-31
137,224 GBP2022-10-31
Debtors
38,937 GBP2023-10-31
16,875 GBP2022-10-31
Cash at bank and in hand
41,258 GBP2023-10-31
42,333 GBP2022-10-31
Current Assets
80,195 GBP2023-10-31
59,208 GBP2022-10-31
Net Current Assets/Liabilities
13,683 GBP2023-10-31
-2,595 GBP2022-10-31
Net Assets/Liabilities
92,855 GBP2023-10-31
57,132 GBP2022-10-31
Equity
Called up share capital
135 GBP2023-10-31
135 GBP2022-10-31
Retained earnings (accumulated losses)
92,720 GBP2023-10-31
56,997 GBP2022-10-31
Equity
92,855 GBP2023-10-31
57,132 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2023-10-31
70,000 GBP2022-11-01
Plant and equipment
182,593 GBP2023-10-31
242,614 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
252,593 GBP2023-10-31
312,614 GBP2022-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-65,068 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-65,068 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,746 GBP2023-10-31
175,390 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,746 GBP2023-10-31
175,390 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,040 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,040 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
70,000 GBP2023-10-31
70,000 GBP2022-10-31
Plant and equipment
34,847 GBP2023-10-31
67,224 GBP2022-10-31
Amounts owed by group undertakings and participating interests
21,162 GBP2023-10-31
Other Debtors
17,775 GBP2023-10-31
16,875 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-10-31
5,556 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
56,902 GBP2023-10-31
43,053 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,054 GBP2023-10-31
13,194 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,054 GBP2023-10-31
35,585 GBP2022-10-31
Other Creditors
Amounts falling due after one year
29,503 GBP2022-10-31