74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
53,114 GBP2024-09-30
58,341 GBP2023-09-30
Total Inventories
49,445 GBP2024-09-30
48,730 GBP2023-09-30
Debtors
712,544 GBP2024-09-30
540,365 GBP2023-09-30
Cash at bank and in hand
97,128 GBP2024-09-30
197,175 GBP2023-09-30
Current Assets
859,117 GBP2024-09-30
786,270 GBP2023-09-30
Net Current Assets/Liabilities
267,807 GBP2024-09-30
267,962 GBP2023-09-30
Total Assets Less Current Liabilities
320,921 GBP2024-09-30
326,303 GBP2023-09-30
Net Assets/Liabilities
286,443 GBP2024-09-30
265,847 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
286,343 GBP2024-09-30
265,747 GBP2023-09-30
Equity
286,443 GBP2024-09-30
265,847 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,239 GBP2024-09-30
37,142 GBP2023-09-30
Vehicles
49,905 GBP2024-09-30
49,905 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,144 GBP2024-09-30
87,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,121 GBP2024-09-30
10,504 GBP2023-09-30
Vehicles
23,909 GBP2024-09-30
18,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,030 GBP2024-09-30
28,706 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,617 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,118 GBP2024-09-30
26,638 GBP2023-09-30
Vehicles
25,996 GBP2024-09-30
31,703 GBP2023-09-30
Trade Debtors/Trade Receivables
650,519 GBP2024-09-30
459,001 GBP2023-09-30
Other Debtors
62,025 GBP2024-09-30
81,364 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
27,798 GBP2024-09-30
27,582 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,636 GBP2024-09-30
7,636 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
415,590 GBP2024-09-30
420,525 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
66,478 GBP2024-09-30
45,445 GBP2023-09-30
Other Creditors
Amounts falling due within one year
73,808 GBP2024-09-30
17,120 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
15,762 GBP2024-09-30
34,754 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,716 GBP2024-09-30
25,702 GBP2023-09-30