74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,496 GBP2025-09-30
4,348 GBP2024-09-30
Total Inventories
70,643 GBP2025-09-30
36,082 GBP2024-09-30
Debtors
Current
138,262 GBP2025-09-30
223,561 GBP2024-09-30
Cash at bank and in hand
1,026,253 GBP2025-09-30
898,646 GBP2024-09-30
Current Assets
1,273,975 GBP2025-09-30
1,193,953 GBP2024-09-30
Net Current Assets/Liabilities
1,227,286 GBP2025-09-30
1,158,557 GBP2024-09-30
Net Assets/Liabilities
1,231,782 GBP2025-09-30
1,162,905 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,222 GBP2025-09-30
2,222 GBP2024-09-30
Tools/Equipment for furniture and fittings
106,668 GBP2025-09-30
106,250 GBP2024-09-30
Motor vehicles
122,223 GBP2025-09-30
122,223 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
231,113 GBP2025-09-30
230,695 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,018 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,018 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,222 GBP2025-09-30
2,222 GBP2024-09-30
Tools/Equipment for furniture and fittings
102,173 GBP2025-09-30
101,903 GBP2024-09-30
Motor vehicles
122,222 GBP2025-09-30
122,222 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,617 GBP2025-09-30
226,347 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,123 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,123 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-853 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-853 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,495 GBP2025-09-30
4,347 GBP2024-09-30
Motor vehicles
1 GBP2025-09-30
1 GBP2024-09-30
Other types of inventories not specified separately
70,643 GBP2025-09-30
36,082 GBP2024-09-30
Trade Debtors/Trade Receivables
83,721 GBP2025-09-30
37,903 GBP2024-09-30
Prepayments
14,454 GBP2025-09-30
4,204 GBP2024-09-30
Other Debtors
40,087 GBP2025-09-30
181,454 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
138,262 GBP2025-09-30
Amounts falling due within one year, Current
223,561 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30
Dividend per share (interim)
0.502024-10-01 ~ 2025-09-30
1.002023-10-01 ~ 2024-09-30
Director Remuneration
91,200 GBP2024-10-01 ~ 2025-09-30
45,000 GBP2023-10-01 ~ 2024-09-30