74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
189,704 GBP2024-09-30
283,837 GBP2023-09-30
Fixed Assets
189,704 GBP2024-09-30
283,837 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
101,543 GBP2023-09-30
Debtors
522,572 GBP2024-09-30
499,328 GBP2023-09-30
Cash at bank and in hand
150,547 GBP2024-09-30
82,204 GBP2023-09-30
Current Assets
678,119 GBP2024-09-30
683,075 GBP2023-09-30
Creditors
-686,212 GBP2024-09-30
-615,954 GBP2023-09-30
Net Current Assets/Liabilities
-8,093 GBP2024-09-30
67,121 GBP2023-09-30
Total Assets Less Current Liabilities
181,611 GBP2024-09-30
350,958 GBP2023-09-30
Net Assets/Liabilities
119,646 GBP2024-09-30
173,189 GBP2023-09-30
Equity
Called up share capital
16,001 GBP2024-09-30
16,001 GBP2023-09-30
Capital redemption reserve
3,999 GBP2024-09-30
3,999 GBP2023-09-30
Retained earnings (accumulated losses)
99,646 GBP2024-09-30
153,189 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,854 GBP2024-09-30
261,854 GBP2023-09-30
Motor vehicles
219,343 GBP2024-09-30
306,290 GBP2023-09-30
Furniture and fittings
94,785 GBP2024-09-30
94,785 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
575,982 GBP2024-09-30
662,929 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-86,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-86,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,534 GBP2024-09-30
133,650 GBP2023-09-30
Motor vehicles
121,866 GBP2024-09-30
153,177 GBP2023-09-30
Furniture and fittings
93,878 GBP2024-09-30
92,265 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,278 GBP2024-09-30
379,092 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,884 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,492 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
91,320 GBP2024-09-30
128,204 GBP2023-09-30
Motor vehicles
97,477 GBP2024-09-30
153,113 GBP2023-09-30
Furniture and fittings
907 GBP2024-09-30
2,520 GBP2023-09-30
Raw Materials
5,000 GBP2024-09-30
101,543 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
366,035 GBP2024-09-30
283,361 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
32,161 GBP2024-09-30
Trade Creditors/Trade Payables
Current
139,639 GBP2024-09-30
85,387 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,608 GBP2024-09-30
23,788 GBP2023-09-30
Amounts owed to group undertakings
Current
-124,387 GBP2024-09-30
-140,255 GBP2023-09-30
Other Taxation & Social Security Payable
Current
206,196 GBP2024-09-30
117,215 GBP2023-09-30
Creditors
Current
686,212 GBP2024-09-30
615,954 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,539 GBP2024-09-30
97,421 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,161 GBP2024-09-30
Between one and five year
14,539 GBP2024-09-30
97,421 GBP2023-09-30
Minimum gross finance lease payments owing
46,700 GBP2024-09-30
97,421 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
46,700 GBP2024-09-30
97,421 GBP2023-09-30