74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
222023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment
37,449 GBP2024-09-30
61,158 GBP2023-09-30
Fixed Assets
37,449 GBP2024-09-30
61,158 GBP2023-09-30
Total Inventories
115,791 GBP2024-09-30
101,692 GBP2023-09-30
Debtors
Current
192,695 GBP2024-09-30
287,642 GBP2023-09-30
Cash at bank and in hand
232,892 GBP2024-09-30
149,187 GBP2023-09-30
Current Assets
541,378 GBP2024-09-30
538,521 GBP2023-09-30
Net Current Assets/Liabilities
379,733 GBP2024-09-30
386,451 GBP2023-09-30
Total Assets Less Current Liabilities
417,182 GBP2024-09-30
447,609 GBP2023-09-30
Net Assets/Liabilities
400,506 GBP2024-09-30
423,109 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
400,504 GBP2024-09-30
423,107 GBP2023-09-30
Equity
400,506 GBP2024-09-30
423,109 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,552 GBP2024-09-30
56,802 GBP2023-09-30
Motor vehicles
29,500 GBP2023-09-30
Furniture and fittings
11,605 GBP2024-09-30
11,605 GBP2023-09-30
Office equipment
58,907 GBP2024-09-30
56,342 GBP2023-09-30
Other
20,395 GBP2024-09-30
16,867 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
152,459 GBP2024-09-30
171,116 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-29,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,622 GBP2023-09-30
Motor vehicles
11,011 GBP2023-09-30
Furniture and fittings
7,423 GBP2023-09-30
Office equipment
43,648 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,957 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,925 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
16,064 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
-11,011 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
-11,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,854 GBP2024-09-30
Furniture and fittings
8,468 GBP2024-09-30
Office equipment
48,573 GBP2024-09-30
Other
15,115 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,010 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
18,698 GBP2024-09-30
20,180 GBP2023-09-30
Furniture and fittings
3,137 GBP2024-09-30
4,182 GBP2023-09-30
Office equipment
10,334 GBP2024-09-30
12,693 GBP2023-09-30
Other
5,280 GBP2024-09-30
5,614 GBP2023-09-30
Motor vehicles
18,489 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
149,759 GBP2024-09-30
165,057 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
48,995 GBP2023-09-30
Other Debtors
Current
23,761 GBP2024-09-30
54,789 GBP2023-09-30
Prepayments/Accrued Income
Current
19,175 GBP2024-09-30
18,801 GBP2023-09-30
Cash and Cash Equivalents
232,892 GBP2024-09-30
149,187 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,198 GBP2024-09-30
30,357 GBP2023-09-30
Amounts owed to group undertakings
Current
58,405 GBP2024-09-30
Taxation/Social Security Payable
Current
61,898 GBP2024-09-30
71,810 GBP2023-09-30
Other Creditors
Current
6,893 GBP2024-09-30
5,479 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,251 GBP2024-09-30
34,424 GBP2023-09-30
Creditors
Current
161,645 GBP2024-09-30
152,070 GBP2023-09-30
Bank Borrowings
Non-current
8,195 GBP2024-09-30
18,249 GBP2023-09-30
Creditors
Non-current
8,195 GBP2024-09-30
18,249 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-09-30
Non-current, Between two and five year
8,249 GBP2023-09-30
Total Borrowings
18,195 GBP2024-09-30
28,249 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30