74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
96,144 GBP2024-10-31
104,847 GBP2023-10-31
Debtors
51,712 GBP2024-10-31
38,937 GBP2023-10-31
Cash at bank and in hand
51,448 GBP2024-10-31
41,258 GBP2023-10-31
Current Assets
103,160 GBP2024-10-31
80,195 GBP2023-10-31
Net Current Assets/Liabilities
19,086 GBP2024-10-31
13,683 GBP2023-10-31
Creditors
Amounts falling due after one year
-19,054 GBP2023-10-31
Net Assets/Liabilities
110,317 GBP2024-10-31
92,855 GBP2023-10-31
Equity
Called up share capital
135 GBP2024-10-31
135 GBP2023-10-31
Retained earnings (accumulated losses)
110,182 GBP2024-10-31
92,720 GBP2023-10-31
Equity
110,317 GBP2024-10-31
92,855 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2024-10-31
70,000 GBP2023-11-01
Plant and equipment
182,879 GBP2024-10-31
182,593 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
252,879 GBP2024-10-31
252,593 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,735 GBP2024-10-31
147,746 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,735 GBP2024-10-31
147,746 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Plant and equipment
26,144 GBP2024-10-31
34,847 GBP2023-10-31
Amounts owed by group undertakings and participating interests
31,462 GBP2024-10-31
21,162 GBP2023-10-31
Other Debtors
20,250 GBP2024-10-31
17,775 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,915 GBP2024-10-31
5,556 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,494 GBP2024-10-31
56,902 GBP2023-10-31
Other Creditors
Amounts falling due within one year
46,665 GBP2024-10-31
4,054 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,054 GBP2023-10-31