74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
10,003 GBP2023-10-31
15,002 GBP2022-10-31
Property, Plant & Equipment
35,847 GBP2023-10-31
61,701 GBP2022-10-31
Fixed Assets
45,850 GBP2023-10-31
76,703 GBP2022-10-31
Total Inventories
51,500 GBP2023-10-31
53,375 GBP2022-10-31
Debtors
565,386 GBP2023-10-31
379,394 GBP2022-10-31
Cash at bank and in hand
61,592 GBP2023-10-31
79,469 GBP2022-10-31
Current Assets
678,478 GBP2023-10-31
512,238 GBP2022-10-31
Creditors
Current
300,860 GBP2023-10-31
320,685 GBP2022-10-31
Net Current Assets/Liabilities
377,618 GBP2023-10-31
191,553 GBP2022-10-31
Total Assets Less Current Liabilities
423,468 GBP2023-10-31
268,256 GBP2022-10-31
Creditors
Non-current
45,564 GBP2023-10-31
53,240 GBP2022-10-31
Net Assets/Liabilities
377,904 GBP2023-10-31
215,016 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
377,903 GBP2023-10-31
215,015 GBP2022-10-31
Equity
377,904 GBP2023-10-31
215,016 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
24,996 GBP2022-10-31
Other than goodwill
4 GBP2022-10-31
Intangible Assets - Gross Cost
25,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,997 GBP2023-10-31
9,998 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
14,997 GBP2023-10-31
9,998 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,999 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,999 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
9,999 GBP2023-10-31
14,998 GBP2022-10-31
Other than goodwill
4 GBP2023-10-31
4 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,110 GBP2023-10-31
6,052 GBP2022-10-31
Motor vehicles
76,029 GBP2023-10-31
76,029 GBP2022-10-31
Computers
7,494 GBP2023-10-31
7,494 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
89,633 GBP2023-10-31
89,575 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,181 GBP2023-10-31
1,956 GBP2022-10-31
Motor vehicles
45,618 GBP2023-10-31
22,809 GBP2022-10-31
Computers
4,987 GBP2023-10-31
3,109 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,786 GBP2023-10-31
27,874 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,225 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
22,809 GBP2022-11-01 ~ 2023-10-31
Computers
1,878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,912 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,929 GBP2023-10-31
4,096 GBP2022-10-31
Motor vehicles
30,411 GBP2023-10-31
53,220 GBP2022-10-31
Computers
2,507 GBP2023-10-31
4,385 GBP2022-10-31
Value of work in progress
51,500 GBP2023-10-31
53,375 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
464,279 GBP2023-10-31
379,394 GBP2022-10-31
Prepayments/Accrued Income
Current
107 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
565,386 GBP2023-10-31
379,394 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,677 GBP2023-10-31
6,732 GBP2022-10-31
Trade Creditors/Trade Payables
Current
25,503 GBP2023-10-31
14,483 GBP2022-10-31
Corporation Tax Payable
Current
58,481 GBP2023-10-31
39,126 GBP2022-10-31
Other Taxation & Social Security Payable
Current
190 GBP2022-10-31
Other Creditors
Current
4,375 GBP2022-10-31
Accrued Liabilities
Current
3,695 GBP2023-10-31
61,029 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
45,564 GBP2023-10-31
53,240 GBP2022-10-31