74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
41,686 GBP2024-09-30
56,066 GBP2023-09-30
Fixed Assets
41,686 GBP2024-09-30
56,066 GBP2023-09-30
Total Inventories
16,720 GBP2024-09-30
16,720 GBP2023-09-30
Debtors
23,280 GBP2024-09-30
34,056 GBP2023-09-30
Cash at bank and in hand
16,580 GBP2024-09-30
6,815 GBP2023-09-30
Current Assets
56,580 GBP2024-09-30
57,591 GBP2023-09-30
Creditors
-99,149 GBP2024-09-30
-48,421 GBP2023-09-30
Net Current Assets/Liabilities
-42,569 GBP2024-09-30
9,170 GBP2023-09-30
Total Assets Less Current Liabilities
-883 GBP2024-09-30
65,236 GBP2023-09-30
Net Assets/Liabilities
-54,506 GBP2024-09-30
-1,676 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-54,508 GBP2024-09-30
-1,678 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-09-30
500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2024-09-30
500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,876 GBP2024-09-30
194,876 GBP2023-09-30
Motor vehicles
65,407 GBP2024-09-30
65,407 GBP2023-09-30
Computers
1,408 GBP2024-09-30
1,408 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
261,691 GBP2024-09-30
261,691 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,611 GBP2024-09-30
193,535 GBP2023-09-30
Motor vehicles
23,986 GBP2024-09-30
10,684 GBP2023-09-30
Computers
1,408 GBP2024-09-30
1,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,005 GBP2024-09-30
205,625 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,076 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,302 GBP2023-10-01 ~ 2024-09-30
Computers
2 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
265 GBP2024-09-30
1,341 GBP2023-09-30
Motor vehicles
41,421 GBP2024-09-30
54,723 GBP2023-09-30
Computers
2 GBP2023-09-30
Raw Materials
16,720 GBP2024-09-30
16,720 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,556 GBP2024-09-30
30,023 GBP2023-09-30
Prepayments/Accrued Income
Current
1,724 GBP2024-09-30
1,091 GBP2023-09-30
Amounts owed by directors
Current
2,942 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,940 GBP2024-09-30
7,940 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,684 GBP2024-09-30
7,913 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,445 GBP2024-09-30
7,040 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,033 GBP2024-09-30
3,558 GBP2023-09-30
Amount of value-added tax that is payable
Current
550 GBP2024-09-30
346 GBP2023-09-30
Other Creditors
Current
50,109 GBP2024-09-30
19,039 GBP2023-09-30
Amounts owed to directors
Current
14,532 GBP2024-09-30
Creditors
Current
99,149 GBP2024-09-30
48,421 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,740 GBP2024-09-30
35,324 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,883 GBP2024-09-30
31,588 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,940 GBP2024-09-30
7,940 GBP2023-09-30
Between one and five year
27,740 GBP2024-09-30
35,324 GBP2023-09-30
Minimum gross finance lease payments owing
35,680 GBP2024-09-30
43,264 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
35,680 GBP2024-09-30
43,264 GBP2023-09-30