74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
28,959 GBP2025-09-30
41,314 GBP2024-09-30
Total Inventories
5,000 GBP2025-09-30
26,114 GBP2024-09-30
Debtors
5,049 GBP2025-09-30
5,130 GBP2024-09-30
Cash at bank and in hand
43,821 GBP2025-09-30
22,124 GBP2024-09-30
Current Assets
53,870 GBP2025-09-30
53,368 GBP2024-09-30
Creditors
Current
48,334 GBP2025-09-30
42,497 GBP2024-09-30
Net Current Assets/Liabilities
5,536 GBP2025-09-30
10,871 GBP2024-09-30
Total Assets Less Current Liabilities
34,495 GBP2025-09-30
52,185 GBP2024-09-30
Net Assets/Liabilities
31,408 GBP2025-09-30
46,978 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
31,308 GBP2025-09-30
46,878 GBP2024-09-30
Equity
31,408 GBP2025-09-30
46,978 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,947 GBP2025-09-30
54,321 GBP2024-09-30
Furniture and fittings
4,523 GBP2025-09-30
4,523 GBP2024-09-30
Motor vehicles
58,760 GBP2025-09-30
68,205 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
84,230 GBP2025-09-30
127,049 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,374 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-9,445 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-42,819 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,293 GBP2025-09-30
42,920 GBP2024-09-30
Furniture and fittings
4,056 GBP2025-09-30
3,974 GBP2024-09-30
Motor vehicles
35,922 GBP2025-09-30
38,841 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,271 GBP2025-09-30
85,735 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,001 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
82 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,030 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,113 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,628 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-6,949 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,577 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,654 GBP2025-09-30
11,401 GBP2024-09-30
Furniture and fittings
467 GBP2025-09-30
549 GBP2024-09-30
Motor vehicles
22,838 GBP2025-09-30
29,364 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,049 GBP2025-09-30
Amounts falling due within one year, Current
5,130 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,305 GBP2025-09-30
10,616 GBP2024-09-30
Other Taxation & Social Security Payable
Current
28,402 GBP2025-09-30
25,916 GBP2024-09-30
Other Creditors
Current
12,627 GBP2025-09-30
5,965 GBP2024-09-30