74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
222022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment
283,838 GBP2023-09-30
181,930 GBP2022-09-30
Total Inventories
101,543 GBP2023-09-30
9,116 GBP2022-09-30
Debtors
638,751 GBP2023-09-30
587,356 GBP2022-09-30
Cash at bank and in hand
82,204 GBP2023-09-30
216,126 GBP2022-09-30
Current Assets
822,498 GBP2023-09-30
812,598 GBP2022-09-30
Creditors
Amounts falling due within one year
803,214 GBP2023-09-30
735,182 GBP2022-09-30
Net Current Assets/Liabilities
19,284 GBP2023-09-30
77,416 GBP2022-09-30
Total Assets Less Current Liabilities
303,122 GBP2023-09-30
259,346 GBP2022-09-30
Creditors
Amounts falling due after one year
67,086 GBP2023-09-30
67,225 GBP2022-09-30
Net Assets/Liabilities
173,188 GBP2023-09-30
154,163 GBP2022-09-30
Equity
Called up share capital
16,001 GBP2023-09-30
16,001 GBP2022-09-30
Capital redemption reserve
3,999 GBP2023-09-30
3,999 GBP2022-09-30
Retained earnings (accumulated losses)
153,188 GBP2023-09-30
134,163 GBP2022-09-30
Equity
173,188 GBP2023-09-30
154,163 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.332022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Office equipment
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,800 GBP2023-09-30
98,800 GBP2022-09-30
Furniture and fittings
94,785 GBP2023-09-30
92,080 GBP2022-09-30
Motor vehicles
306,290 GBP2023-09-30
231,024 GBP2022-09-30
Office equipment
163,055 GBP2023-09-30
49,504 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
662,930 GBP2023-09-30
471,408 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,713 GBP2023-09-30
76,017 GBP2022-09-30
Furniture and fittings
92,265 GBP2023-09-30
87,161 GBP2022-09-30
Motor vehicles
153,177 GBP2023-09-30
102,140 GBP2022-09-30
Office equipment
51,937 GBP2023-09-30
24,160 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,092 GBP2023-09-30
289,478 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,696 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,104 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
51,037 GBP2022-10-01 ~ 2023-09-30
Office equipment
27,777 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,614 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17,087 GBP2023-09-30
22,783 GBP2022-09-30
Furniture and fittings
2,520 GBP2023-09-30
4,919 GBP2022-09-30
Motor vehicles
153,113 GBP2023-09-30
128,884 GBP2022-09-30
Office equipment
111,118 GBP2023-09-30
25,344 GBP2022-09-30
Trade Debtors/Trade Receivables
283,361 GBP2023-09-30
224,439 GBP2022-09-30
Amounts owed by group undertakings and participating interests
140,255 GBP2023-09-30
184,014 GBP2022-09-30
Other Debtors
215,135 GBP2023-09-30
178,903 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
9,823 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,387 GBP2023-09-30
165,830 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
27,927 GBP2023-09-30
32,518 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
89,288 GBP2023-09-30
84,298 GBP2022-09-30
Other Creditors
Amounts falling due within one year
590,612 GBP2023-09-30
442,713 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-09-30
27,675 GBP2022-09-30
Other Creditors
Amounts falling due after one year
49,586 GBP2023-09-30
39,550 GBP2022-09-30