74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
23,630 GBP2023-09-30
27,507 GBP2022-09-30
Debtors
Current
204,894 GBP2023-09-30
288,097 GBP2022-09-30
Cash at bank and in hand
113,229 GBP2023-09-30
1,277 GBP2022-09-30
Current Assets
318,123 GBP2023-09-30
289,374 GBP2022-09-30
Net Current Assets/Liabilities
101,280 GBP2023-09-30
53,870 GBP2022-09-30
Total Assets Less Current Liabilities
124,910 GBP2023-09-30
81,377 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-22,569 GBP2023-09-30
-39,043 GBP2022-09-30
Net Assets/Liabilities
102,341 GBP2023-09-30
42,334 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
102,339 GBP2023-09-30
42,332 GBP2022-09-30
Equity
102,341 GBP2023-09-30
42,334 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
168,000 GBP2023-09-30
168,000 GBP2022-09-30
Intangible Assets - Gross Cost
168,000 GBP2023-09-30
168,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
168,000 GBP2023-09-30
168,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
168,000 GBP2023-09-30
168,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Furniture and fittings
124 GBP2023-09-30
124 GBP2022-09-30
Plant and equipment
3,376 GBP2023-09-30
3,376 GBP2022-09-30
Office equipment
2,937 GBP2023-09-30
2,937 GBP2022-09-30
Motor vehicles
50,979 GBP2023-09-30
50,979 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
69,416 GBP2023-09-30
69,416 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124 GBP2023-09-30
124 GBP2022-09-30
Plant and equipment
3,348 GBP2023-09-30
3,338 GBP2022-09-30
Office equipment
2,712 GBP2023-09-30
2,637 GBP2022-09-30
Motor vehicles
39,602 GBP2023-09-30
35,810 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,786 GBP2023-09-30
41,909 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2022-10-01 ~ 2023-09-30
Office equipment
75 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,792 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,877 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Plant and equipment
28 GBP2023-09-30
38 GBP2022-09-30
Office equipment
225 GBP2023-09-30
300 GBP2022-09-30
Motor vehicles
11,377 GBP2023-09-30
15,169 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,789 GBP2023-09-30
78,490 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
116,855 GBP2023-09-30
207,357 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
204,894 GBP2023-09-30
288,097 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
14,252 GBP2023-09-30
32,510 GBP2022-09-30
Non-current, Amounts falling due after one year
22,569 GBP2023-09-30
39,043 GBP2022-09-30
Bank Borrowings
Non-current
21,951 GBP2023-09-30
34,722 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
618 GBP2023-09-30
4,321 GBP2022-09-30
Total Borrowings
Non-current
22,569 GBP2023-09-30
39,043 GBP2022-09-30
Bank Borrowings
Current
10,549 GBP2023-09-30
8,333 GBP2022-09-30
Bank Overdrafts
Current
20,473 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,703 GBP2023-09-30
3,704 GBP2022-09-30
Total Borrowings
Current
14,252 GBP2023-09-30
32,510 GBP2022-09-30