74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
284,523 GBP2023-10-31
199,722 GBP2022-10-31
Fixed Assets - Investments
46,700 GBP2023-10-31
46,700 GBP2022-10-31
Fixed Assets
331,223 GBP2023-10-31
246,422 GBP2022-10-31
Total Inventories
53,200 GBP2023-10-31
56,400 GBP2022-10-31
Debtors
15,217 GBP2023-10-31
8,218 GBP2022-10-31
Cash at bank and in hand
381,996 GBP2023-10-31
364,728 GBP2022-10-31
Current Assets
450,413 GBP2023-10-31
429,346 GBP2022-10-31
Net Current Assets/Liabilities
411,446 GBP2023-10-31
334,723 GBP2022-10-31
Equity
Called up share capital
15 GBP2023-10-31
14 GBP2022-10-31
Retained earnings (accumulated losses)
742,654 GBP2023-10-31
581,131 GBP2022-10-31
Equity
742,669 GBP2023-10-31
581,145 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,760 GBP2023-10-31
1,760 GBP2022-11-01
Plant and equipment
871,338 GBP2023-10-31
687,274 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
873,098 GBP2023-10-31
689,034 GBP2022-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-22,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-22,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588,575 GBP2023-10-31
489,312 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,575 GBP2023-10-31
489,312 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,513 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,513 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,760 GBP2023-10-31
1,760 GBP2022-10-31
Plant and equipment
282,763 GBP2023-10-31
197,962 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
46,700 GBP2023-10-31
46,700 GBP2022-11-01
Other Investments Other Than Loans
46,700 GBP2023-10-31
46,700 GBP2022-10-31
Other Debtors
15,217 GBP2023-10-31
8,218 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
35,389 GBP2023-10-31
31,373 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,578 GBP2023-10-31
63,250 GBP2022-10-31