74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
41,314 GBP2024-09-30
40,750 GBP2023-09-30
Total Inventories
26,114 GBP2024-09-30
10,832 GBP2023-09-30
Debtors
5,130 GBP2024-09-30
7,848 GBP2023-09-30
Cash at bank and in hand
22,124 GBP2024-09-30
28,583 GBP2023-09-30
Current Assets
53,368 GBP2024-09-30
47,263 GBP2023-09-30
Creditors
Current
42,497 GBP2024-09-30
35,875 GBP2023-09-30
Net Current Assets/Liabilities
10,871 GBP2024-09-30
11,388 GBP2023-09-30
Total Assets Less Current Liabilities
52,185 GBP2024-09-30
52,138 GBP2023-09-30
Net Assets/Liabilities
46,978 GBP2024-09-30
47,130 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
46,878 GBP2024-09-30
47,030 GBP2023-09-30
Equity
46,978 GBP2024-09-30
47,130 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,833 GBP2024-09-30
1,833 GBP2023-09-30
Plant and equipment
54,321 GBP2024-09-30
53,458 GBP2023-09-30
Furniture and fittings
4,523 GBP2024-09-30
4,523 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,833 GBP2024-09-30
1,833 GBP2023-09-30
Plant and equipment
42,920 GBP2024-09-30
40,904 GBP2023-09-30
Furniture and fittings
3,974 GBP2024-09-30
3,877 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,016 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
97 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,401 GBP2024-09-30
12,554 GBP2023-09-30
Furniture and fittings
549 GBP2024-09-30
646 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,205 GBP2024-09-30
61,210 GBP2023-09-30
Computers
1,783 GBP2024-09-30
1,783 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,665 GBP2024-09-30
122,807 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,841 GBP2024-09-30
33,660 GBP2023-09-30
Computers
1,783 GBP2024-09-30
1,783 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,351 GBP2024-09-30
82,057 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,294 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
29,364 GBP2024-09-30
27,550 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,130 GBP2024-09-30
7,848 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,616 GBP2024-09-30
10,915 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,916 GBP2024-09-30
17,540 GBP2023-09-30
Other Creditors
Current
5,965 GBP2024-09-30
7,420 GBP2023-09-30