74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
27,809 GBP2023-09-30
23,763 GBP2022-09-30
Fixed Assets
27,809 GBP2023-09-30
23,763 GBP2022-09-30
Total Inventories
3,375 GBP2023-09-30
7,825 GBP2022-09-30
Trade Debtors/Trade Receivables
16,234 GBP2023-09-30
12,981 GBP2022-09-30
Cash at bank and in hand
38,909 GBP2023-09-30
39,233 GBP2022-09-30
Current Assets
58,518 GBP2023-09-30
60,039 GBP2022-09-30
Net Current Assets/Liabilities
28,518 GBP2023-09-30
Total Assets Less Current Liabilities
56,327 GBP2023-09-30
62,166 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,736 GBP2022-09-30
Net Assets/Liabilities
51,043 GBP2023-09-30
55,915 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
50,943 GBP2023-09-30
55,815 GBP2022-09-30
Equity
51,043 GBP2023-09-30
55,915 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
86,219 GBP2023-09-30
76,340 GBP2022-09-30
Motor vehicles
46,270 GBP2023-09-30
38,474 GBP2022-09-30
Plant and equipment
39,949 GBP2023-09-30
37,866 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,410 GBP2023-09-30
52,577 GBP2022-09-30
Motor vehicles
23,044 GBP2023-09-30
18,739 GBP2022-09-30
Plant and equipment
35,366 GBP2023-09-30
33,838 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,270 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,742 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,437 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-3,437 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,583 GBP2023-09-30
4,028 GBP2022-09-30
Motor vehicles
23,226 GBP2023-09-30
19,735 GBP2022-09-30
Finished Goods/Goods for Resale
3,375 GBP2023-09-30
7,825 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,234 GBP2023-09-30
12,981 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-787 GBP2023-09-30
-934 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,656 GBP2023-09-30
9,951 GBP2022-09-30
Other Creditors
Amounts falling due within one year
18,131 GBP2023-09-30
12,619 GBP2022-09-30
Amounts falling due after one year
1,736 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30