74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
2,346,432 GBP2023-10-01 ~ 2024-09-30
2,291,362 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-803,248 GBP2023-10-01 ~ 2024-09-30
-781,944 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,543,184 GBP2023-10-01 ~ 2024-09-30
1,509,418 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,324,545 GBP2023-10-01 ~ 2024-09-30
-1,123,196 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,254 GBP2023-10-01 ~ 2024-09-30
2,694 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-20,699 GBP2023-10-01 ~ 2024-09-30
-20,827 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
235,699 GBP2023-10-01 ~ 2024-09-30
368,089 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-56,390 GBP2023-10-01 ~ 2024-09-30
-91,316 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
179,309 GBP2023-10-01 ~ 2024-09-30
276,773 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
269,117 GBP2024-09-30
347,140 GBP2023-09-30
Total Inventories
63,500 GBP2024-09-30
60,476 GBP2023-09-30
Debtors
Current
132,319 GBP2024-09-30
131,616 GBP2023-09-30
Cash at bank and in hand
420,635 GBP2024-09-30
430,263 GBP2023-09-30
Current Assets
616,454 GBP2024-09-30
622,355 GBP2023-09-30
Net Current Assets/Liabilities
-97,607 GBP2024-09-30
7,274 GBP2023-09-30
Total Assets Less Current Liabilities
171,510 GBP2024-09-30
354,414 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-172,667 GBP2023-09-30
Net Assets/Liabilities
4,006 GBP2024-09-30
114,697 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
3,706 GBP2024-09-30
114,397 GBP2023-09-30
Equity
4,006 GBP2024-09-30
114,697 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,300 GBP2024-09-30
50,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
420,498 GBP2024-09-30
416,937 GBP2023-09-30
Motor vehicles
84,166 GBP2024-09-30
84,166 GBP2023-09-30
Other
171,690 GBP2024-09-30
171,690 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
732,654 GBP2024-09-30
722,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,260 GBP2024-09-30
20,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
253,562 GBP2024-09-30
197,993 GBP2023-09-30
Motor vehicles
33,666 GBP2024-09-30
16,833 GBP2023-09-30
Other
145,049 GBP2024-09-30
140,827 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,537 GBP2024-09-30
375,653 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,260 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
55,569 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,833 GBP2023-10-01 ~ 2024-09-30
Other
4,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
25,040 GBP2024-09-30
30,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
166,936 GBP2024-09-30
218,944 GBP2023-09-30
Motor vehicles
50,500 GBP2024-09-30
67,333 GBP2023-09-30
Other
26,641 GBP2024-09-30
30,863 GBP2023-09-30
Other types of inventories not specified separately
63,500 GBP2024-09-30
60,476 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
132,319 GBP2024-09-30
131,616 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
132,319 GBP2024-09-30
131,616 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
172,667 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270 shares2024-09-30
270 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-09-30
30 shares2023-09-30
Number of Shares Issued (Fully Paid)
300 shares2024-09-30
300 shares2023-09-30
Nominal value of allotted share capital
300 GBP2023-10-01 ~ 2024-09-30
300 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
42,667 GBP2024-09-30
92,667 GBP2023-09-30
Other Remaining Borrowings
Non-current
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Total Borrowings
Non-current
122,667 GBP2024-09-30
172,667 GBP2023-09-30
Bank Borrowings
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Other Remaining Borrowings
Current
15,000 GBP2024-09-30
15,001 GBP2023-09-30
Total Borrowings
Current
65,000 GBP2024-09-30
65,001 GBP2023-09-30