74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
4,469 GBP2024-09-30
7,023 GBP2023-09-30
Property, Plant & Equipment
313,475 GBP2024-09-30
248,450 GBP2023-09-30
Fixed Assets - Investments
224,940 GBP2024-09-30
224,940 GBP2023-09-30
Fixed Assets
542,884 GBP2024-09-30
480,413 GBP2023-09-30
Debtors
910,575 GBP2024-09-30
966,946 GBP2023-09-30
Cash at bank and in hand
760,507 GBP2024-09-30
497,013 GBP2023-09-30
Current Assets
1,739,190 GBP2024-09-30
1,563,370 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-610,978 GBP2023-09-30
Net Current Assets/Liabilities
1,037,438 GBP2024-09-30
952,392 GBP2023-09-30
Total Assets Less Current Liabilities
1,580,322 GBP2024-09-30
1,432,805 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-70,925 GBP2024-09-30
-109,643 GBP2023-09-30
Net Assets/Liabilities
1,497,150 GBP2024-09-30
1,323,162 GBP2023-09-30
Equity
Called up share capital
1,001 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,496,149 GBP2024-09-30
1,322,162 GBP2023-09-30
Equity
1,497,150 GBP2024-09-30
1,323,162 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,689 GBP2024-09-30
42,289 GBP2023-09-30
Furniture and fittings
50,068 GBP2024-09-30
38,091 GBP2023-09-30
Computers
71,900 GBP2024-09-30
65,877 GBP2023-09-30
Motor vehicles
646,232 GBP2024-09-30
661,470 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
815,889 GBP2024-09-30
807,727 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-182,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-182,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,784 GBP2024-09-30
21,545 GBP2023-09-30
Furniture and fittings
38,755 GBP2024-09-30
38,015 GBP2023-09-30
Computers
58,394 GBP2024-09-30
48,500 GBP2023-09-30
Motor vehicles
379,481 GBP2024-09-30
451,217 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,414 GBP2024-09-30
559,277 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,239 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
740 GBP2023-10-01 ~ 2024-09-30
Computers
9,894 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
63,940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-135,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,905 GBP2024-09-30
20,744 GBP2023-09-30
Furniture and fittings
11,313 GBP2024-09-30
76 GBP2023-09-30
Computers
13,506 GBP2024-09-30
17,377 GBP2023-09-30
Motor vehicles
266,751 GBP2024-09-30
210,253 GBP2023-09-30
Other Investments Other Than Loans
224,940 GBP2024-09-30
224,940 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
592,895 GBP2024-09-30
492,883 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
46,877 GBP2024-09-30
45,070 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-09-30
39,094 GBP2023-09-30
Other Debtors
Current
236,131 GBP2024-09-30
351,077 GBP2023-09-30
Prepayments/Accrued Income
Current
34,672 GBP2024-09-30
38,822 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
910,575 GBP2024-09-30
Current, Amounts falling due within one year
966,946 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
80,139 GBP2024-09-30
105,291 GBP2023-09-30
Trade Creditors/Trade Payables
Current
107,682 GBP2024-09-30
249,690 GBP2023-09-30
Amounts owed to group undertakings
Current
60,226 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
6,958 GBP2024-09-30
44,973 GBP2023-09-30
Other Taxation & Social Security Payable
Current
119,215 GBP2024-09-30
109,000 GBP2023-09-30
Other Creditors
Current
158,944 GBP2024-09-30
54,967 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
168,588 GBP2024-09-30
47,057 GBP2023-09-30
Creditors
Current
701,752 GBP2024-09-30
610,978 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
70,925 GBP2024-09-30
109,643 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
997 shares2024-09-30
997 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
0 shares2023-09-30
Equity
Called up share capital
1,001 GBP2024-09-30
1,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,649 GBP2024-09-30
354,049 GBP2023-09-30