74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
132022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Intangible Assets
5,966 GBP2022-09-30
Property, Plant & Equipment
152,929 GBP2023-09-30
991,600 GBP2022-09-30
Fixed Assets
152,929 GBP2023-09-30
997,566 GBP2022-09-30
Total Inventories
152,856 GBP2023-09-30
215,961 GBP2022-09-30
Debtors
Current
2,141,755 GBP2023-09-30
2,671,337 GBP2022-09-30
Cash at bank and in hand
55 GBP2023-09-30
53 GBP2022-09-30
Current Assets
2,294,666 GBP2023-09-30
2,887,351 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,856,750 GBP2023-09-30
-4,976,401 GBP2022-09-30
Net Current Assets/Liabilities
-1,562,084 GBP2023-09-30
-2,089,050 GBP2022-09-30
Net Assets/Liabilities
-1,409,155 GBP2023-09-30
-1,091,484 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-1,410,155 GBP2023-09-30
-1,092,484 GBP2022-09-30
Equity
-1,409,155 GBP2023-09-30
-1,091,484 GBP2022-09-30
Intangible Assets - Gross Cost
Computer software
47,729 GBP2023-09-30
47,729 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,377 GBP2023-09-30
565,275 GBP2022-09-30
Motor vehicles
39,388 GBP2022-09-30
Furniture and fittings
58,142 GBP2023-09-30
58,142 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
382,519 GBP2023-09-30
1,555,618 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-240,898 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-39,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,173,099 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
297,928 GBP2022-09-30
Motor vehicles
25,734 GBP2022-09-30
Furniture and fittings
44,765 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
564,018 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,373 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
53,775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-141,115 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-29,177 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-388,203 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,452 GBP2023-09-30
Furniture and fittings
48,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,590 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
142,925 GBP2023-09-30
267,347 GBP2022-09-30
Furniture and fittings
10,004 GBP2023-09-30
13,377 GBP2022-09-30
Motor vehicles
13,654 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
582,481 GBP2023-09-30
1,322,814 GBP2022-09-30
Other Debtors
Current
30,528 GBP2023-09-30
29,411 GBP2022-09-30
Prepayments/Accrued Income
Current
1,528,746 GBP2023-09-30
1,319,112 GBP2022-09-30
Bank Overdrafts
-97,808 GBP2023-09-30
-61,933 GBP2022-09-30
Cash and Cash Equivalents
-97,753 GBP2023-09-30
-61,880 GBP2022-09-30
Bank Overdrafts
Current
97,808 GBP2023-09-30
61,933 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,057,061 GBP2023-09-30
1,296,381 GBP2022-09-30
Taxation/Social Security Payable
Current
36,979 GBP2023-09-30
60,897 GBP2022-09-30
Other Creditors
Current
2,598,240 GBP2023-09-30
3,502,704 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
66,662 GBP2023-09-30
54,486 GBP2022-09-30
Creditors
Current
3,856,750 GBP2023-09-30
4,976,401 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,127 GBP2022-09-30