74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
276,147 GBP2025-09-30
277,670 GBP2024-09-30
Fixed Assets
276,147 GBP2025-09-30
277,670 GBP2024-09-30
Total Inventories
40,000 GBP2025-09-30
36,960 GBP2024-09-30
Debtors
532,210 GBP2025-09-30
369,985 GBP2024-09-30
Cash at bank and in hand
251,380 GBP2025-09-30
147,363 GBP2024-09-30
Current Assets
823,590 GBP2025-09-30
554,308 GBP2024-09-30
Creditors
-475,306 GBP2025-09-30
-349,697 GBP2024-09-30
Net Current Assets/Liabilities
348,284 GBP2025-09-30
204,611 GBP2024-09-30
Total Assets Less Current Liabilities
624,431 GBP2025-09-30
482,281 GBP2024-09-30
Creditors
Non-current
-377,732 GBP2025-09-30
-188,578 GBP2024-09-30
Net Assets/Liabilities
178,075 GBP2025-09-30
224,789 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
178,073 GBP2025-09-30
224,787 GBP2024-09-30
Average Number of Employees
382024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,910 GBP2025-09-30
72,910 GBP2024-09-30
Motor vehicles
415,894 GBP2025-09-30
470,439 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
488,804 GBP2025-09-30
543,349 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-114,881 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-114,881 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,365 GBP2025-09-30
61,270 GBP2024-09-30
Motor vehicles
149,292 GBP2025-09-30
204,409 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,657 GBP2025-09-30
265,679 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,095 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
58,523 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,618 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-113,640 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,640 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
9,545 GBP2025-09-30
11,640 GBP2024-09-30
Motor vehicles
266,602 GBP2025-09-30
266,030 GBP2024-09-30
Raw Materials
40,000 GBP2025-09-30
36,960 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
394,263 GBP2025-09-30
220,052 GBP2024-09-30
Trade Creditors/Trade Payables
Current
107,689 GBP2025-09-30
36,171 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
58,673 GBP2025-09-30
52,926 GBP2024-09-30
Other Taxation & Social Security Payable
Current
134,653 GBP2025-09-30
65,012 GBP2024-09-30
Creditors
Current
475,306 GBP2025-09-30
349,697 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
377,732 GBP2025-09-30
188,578 GBP2024-09-30