74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
7,775 GBP2023-09-30
7,775 GBP2022-09-30
Property, Plant & Equipment
129,906 GBP2023-09-30
78,478 GBP2022-09-30
Fixed Assets
137,681 GBP2023-09-30
86,253 GBP2022-09-30
Total Inventories
52,940 GBP2023-09-30
68,988 GBP2022-09-30
Debtors
574,690 GBP2023-09-30
794,661 GBP2022-09-30
Cash at bank and in hand
42,074 GBP2023-09-30
37,692 GBP2022-09-30
Current Assets
669,704 GBP2023-09-30
901,341 GBP2022-09-30
Creditors
-525,840 GBP2023-09-30
-608,192 GBP2022-09-30
Net Current Assets/Liabilities
143,864 GBP2023-09-30
293,149 GBP2022-09-30
Total Assets Less Current Liabilities
281,545 GBP2023-09-30
379,402 GBP2022-09-30
Net Assets/Liabilities
222,257 GBP2023-09-30
352,735 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
222,157 GBP2023-09-30
352,635 GBP2022-09-30
Intangible Assets - Gross Cost
Other
7,775 GBP2023-09-30
7,775 GBP2022-09-30
Intangible Assets
Other
7,775 GBP2023-09-30
7,775 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
470,883 GBP2023-09-30
376,005 GBP2022-09-30
Motor vehicles
34,895 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
470,883 GBP2023-09-30
410,900 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-34,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,977 GBP2023-09-30
297,527 GBP2022-09-30
Motor vehicles
34,895 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,977 GBP2023-09-30
332,422 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
129,906 GBP2023-09-30
78,478 GBP2022-09-30
Other types of inventories not specified separately
52,940 GBP2023-09-30
68,988 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
205,411 GBP2023-09-30
394,025 GBP2022-09-30
Prepayments/Accrued Income
Current
1,009 GBP2023-09-30
1,055 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
368,270 GBP2023-09-30
399,581 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
37,615 GBP2023-09-30
Trade Creditors/Trade Payables
Current
138,946 GBP2023-09-30
289,854 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Corporation Tax Payable
Current
-31,400 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,293 GBP2023-09-30
13,659 GBP2022-09-30
Amount of value-added tax that is payable
Current
16,978 GBP2023-09-30
10,338 GBP2022-09-30
Other Creditors
Current
27,042 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
12,529 GBP2023-09-30
9,945 GBP2022-09-30
Amounts owed to group undertakings
Current
60,273 GBP2023-09-30
42,757 GBP2022-09-30
Creditors
Current
525,840 GBP2023-09-30
608,192 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
42,621 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,615 GBP2023-09-30
Between one and five year
42,621 GBP2023-09-30
Minimum gross finance lease payments owing
80,236 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
80,236 GBP2023-09-30