74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
43,613 GBP2024-09-30
23,630 GBP2023-09-30
Debtors
Current
316,525 GBP2024-09-30
204,894 GBP2023-09-30
Cash at bank and in hand
128,059 GBP2024-09-30
113,229 GBP2023-09-30
Current Assets
444,584 GBP2024-09-30
318,123 GBP2023-09-30
Net Current Assets/Liabilities
189,533 GBP2024-09-30
101,280 GBP2023-09-30
Total Assets Less Current Liabilities
233,146 GBP2024-09-30
124,910 GBP2023-09-30
Net Assets/Liabilities
221,604 GBP2024-09-30
102,341 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
221,602 GBP2024-09-30
102,339 GBP2023-09-30
Equity
221,604 GBP2024-09-30
102,341 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
168,000 GBP2024-09-30
168,000 GBP2023-09-30
Intangible Assets - Gross Cost
168,000 GBP2024-09-30
168,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
168,000 GBP2024-09-30
168,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
168,000 GBP2024-09-30
168,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Furniture and fittings
124 GBP2024-09-30
124 GBP2023-09-30
Plant and equipment
3,376 GBP2024-09-30
3,376 GBP2023-09-30
Office equipment
2,937 GBP2024-09-30
2,937 GBP2023-09-30
Motor vehicles
81,499 GBP2024-09-30
50,979 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
99,936 GBP2024-09-30
69,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124 GBP2024-09-30
124 GBP2023-09-30
Plant and equipment
3,355 GBP2024-09-30
3,347 GBP2023-09-30
Office equipment
2,768 GBP2024-09-30
2,712 GBP2023-09-30
Motor vehicles
50,076 GBP2024-09-30
39,603 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,323 GBP2024-09-30
45,786 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-10-01 ~ 2024-09-30
Office equipment
56 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,000 GBP2024-09-30
Plant and equipment
21 GBP2024-09-30
28 GBP2023-09-30
Office equipment
169 GBP2024-09-30
225 GBP2023-09-30
Motor vehicles
31,423 GBP2024-09-30
11,377 GBP2023-09-30
Land and buildings, Owned/Freehold
12,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,869 GBP2024-09-30
Current, Amounts falling due within one year
85,789 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
111,406 GBP2024-09-30
Current, Amounts falling due within one year
116,855 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
316,525 GBP2024-09-30
Current, Amounts falling due within one year
204,894 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
14,252 GBP2023-09-30
Bank Borrowings
Non-current
11,542 GBP2024-09-30
21,951 GBP2023-09-30
Total Borrowings
Non-current
11,542 GBP2024-09-30
22,569 GBP2023-09-30
Bank Borrowings
Current
10,619 GBP2024-09-30
10,549 GBP2023-09-30
Total Borrowings
Current
11,236 GBP2024-09-30
14,252 GBP2023-09-30