74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
6,722 GBP2024-10-31
10,003 GBP2023-10-31
Property, Plant & Equipment
28,228 GBP2024-10-31
35,847 GBP2023-10-31
Fixed Assets
34,950 GBP2024-10-31
45,850 GBP2023-10-31
Total Inventories
36,500 GBP2024-10-31
51,500 GBP2023-10-31
Debtors
669,563 GBP2024-10-31
565,386 GBP2023-10-31
Cash at bank and in hand
144,734 GBP2024-10-31
61,592 GBP2023-10-31
Current Assets
850,797 GBP2024-10-31
678,478 GBP2023-10-31
Creditors
Current
324,832 GBP2024-10-31
300,860 GBP2023-10-31
Net Current Assets/Liabilities
525,965 GBP2024-10-31
377,618 GBP2023-10-31
Total Assets Less Current Liabilities
560,915 GBP2024-10-31
423,468 GBP2023-10-31
Creditors
Non-current
36,941 GBP2024-10-31
45,564 GBP2023-10-31
Net Assets/Liabilities
523,974 GBP2024-10-31
377,904 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
523,973 GBP2024-10-31
377,903 GBP2023-10-31
Equity
523,974 GBP2024-10-31
377,904 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
24,996 GBP2024-10-31
24,996 GBP2023-10-31
Other than goodwill
1,722 GBP2024-10-31
4 GBP2023-10-31
Intangible Assets - Gross Cost
26,718 GBP2024-10-31
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,996 GBP2024-10-31
14,997 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
19,996 GBP2024-10-31
14,997 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,999 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,999 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
5,000 GBP2024-10-31
9,999 GBP2023-10-31
Other than goodwill
1,722 GBP2024-10-31
4 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,340 GBP2024-10-31
6,110 GBP2023-10-31
Motor vehicles
76,029 GBP2024-10-31
76,029 GBP2023-10-31
Computers
10,315 GBP2024-10-31
7,494 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
112,684 GBP2024-10-31
89,633 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,457 GBP2024-10-31
3,181 GBP2023-10-31
Motor vehicles
68,427 GBP2024-10-31
45,618 GBP2023-10-31
Computers
7,572 GBP2024-10-31
4,987 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,456 GBP2024-10-31
53,786 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,276 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,809 GBP2023-11-01 ~ 2024-10-31
Computers
2,585 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,670 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
17,883 GBP2024-10-31
2,929 GBP2023-10-31
Motor vehicles
7,602 GBP2024-10-31
30,411 GBP2023-10-31
Computers
2,743 GBP2024-10-31
2,507 GBP2023-10-31
Value of work in progress
36,500 GBP2024-10-31
51,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
565,595 GBP2024-10-31
464,279 GBP2023-10-31
Other Debtors
Current
2,500 GBP2024-10-31
Prepayments/Accrued Income
Current
468 GBP2024-10-31
107 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
669,563 GBP2024-10-31
Amounts falling due within one year, Current
565,386 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,623 GBP2024-10-31
7,677 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,075 GBP2024-10-31
25,503 GBP2023-10-31
Corporation Tax Payable
Current
60,987 GBP2024-10-31
58,481 GBP2023-10-31
Accrued Liabilities
Current
3,909 GBP2024-10-31
3,695 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,941 GBP2024-10-31
45,564 GBP2023-10-31