74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
182022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment
61,157 GBP2023-09-30
73,747 GBP2022-09-30
Fixed Assets
61,157 GBP2023-09-30
73,747 GBP2022-09-30
Total Inventories
101,692 GBP2023-09-30
96,000 GBP2022-09-30
Debtors
Current
287,642 GBP2023-09-30
276,176 GBP2022-09-30
Cash at bank and in hand
149,188 GBP2023-09-30
187,880 GBP2022-09-30
Current Assets
538,522 GBP2023-09-30
560,056 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-152,069 GBP2023-09-30
-128,722 GBP2022-09-30
Net Current Assets/Liabilities
386,453 GBP2023-09-30
431,334 GBP2022-09-30
Total Assets Less Current Liabilities
447,610 GBP2023-09-30
505,081 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,250 GBP2023-09-30
-28,059 GBP2022-09-30
Net Assets/Liabilities
423,109 GBP2023-09-30
469,275 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
423,107 GBP2023-09-30
469,273 GBP2022-09-30
Equity
423,109 GBP2023-09-30
469,275 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Office equipment
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2023-09-30
65,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2023-09-30
65,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,802 GBP2023-09-30
55,412 GBP2022-09-30
Motor vehicles
29,500 GBP2023-09-30
29,500 GBP2022-09-30
Furniture and fittings
11,605 GBP2023-09-30
10,605 GBP2022-09-30
Office equipment
56,342 GBP2023-09-30
49,455 GBP2022-09-30
Other
16,867 GBP2023-09-30
15,860 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
171,116 GBP2023-09-30
160,832 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,895 GBP2022-09-30
Motor vehicles
6,146 GBP2022-09-30
Furniture and fittings
6,030 GBP2022-09-30
Office equipment
36,851 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,084 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,727 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
4,866 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
1,394 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
6,797 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
22,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,622 GBP2023-09-30
Motor vehicles
11,012 GBP2023-09-30
Furniture and fittings
7,424 GBP2023-09-30
Office equipment
43,648 GBP2023-09-30
Other
11,253 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,959 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
20,180 GBP2023-09-30
25,517 GBP2022-09-30
Motor vehicles
18,488 GBP2023-09-30
23,354 GBP2022-09-30
Furniture and fittings
4,181 GBP2023-09-30
4,575 GBP2022-09-30
Office equipment
12,694 GBP2023-09-30
12,603 GBP2022-09-30
Other
5,614 GBP2023-09-30
7,698 GBP2022-09-30
Value of work in progress
101,692 GBP2023-09-30
96,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
165,057 GBP2023-09-30
163,549 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
48,995 GBP2023-09-30
16,578 GBP2022-09-30
Other Debtors
Current
54,789 GBP2023-09-30
76,828 GBP2022-09-30
Prepayments/Accrued Income
Current
18,801 GBP2023-09-30
19,221 GBP2022-09-30
Cash and Cash Equivalents
149,187 GBP2023-09-30
187,880 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,357 GBP2023-09-30
16,568 GBP2022-09-30
Corporation Tax Payable
Current
12,515 GBP2023-09-30
27,230 GBP2022-09-30
Taxation/Social Security Payable
Current
59,295 GBP2023-09-30
51,934 GBP2022-09-30
Other Creditors
Current
5,478 GBP2023-09-30
2,008 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
34,424 GBP2023-09-30
20,982 GBP2022-09-30
Creditors
Current
152,069 GBP2023-09-30
128,722 GBP2022-09-30
Bank Borrowings
Non-current
18,250 GBP2023-09-30
28,059 GBP2022-09-30
Creditors
Non-current
18,250 GBP2023-09-30
28,059 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Between two and five year
8,249 GBP2023-09-30
18,058 GBP2022-09-30
Total Borrowings
28,249 GBP2023-09-30
38,058 GBP2022-09-30