74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
57,827 GBP2025-09-30
72,738 GBP2024-09-30
Fixed Assets
57,827 GBP2025-09-30
72,738 GBP2024-09-30
Total Inventories
236,663 GBP2025-09-30
139,930 GBP2024-09-30
Debtors
485,469 GBP2025-09-30
343,458 GBP2024-09-30
Cash at bank and in hand
270,406 GBP2025-09-30
406,992 GBP2024-09-30
Current Assets
992,538 GBP2025-09-30
890,380 GBP2024-09-30
Net Current Assets/Liabilities
651,887 GBP2025-09-30
513,760 GBP2024-09-30
Total Assets Less Current Liabilities
709,714 GBP2025-09-30
586,498 GBP2024-09-30
Creditors
Non-current
-39,258 GBP2025-09-30
-36,750 GBP2024-09-30
Net Assets/Liabilities
659,041 GBP2025-09-30
541,523 GBP2024-09-30
Equity
Called up share capital
1,100 GBP2025-09-30
1,100 GBP2024-09-30
Retained earnings (accumulated losses)
657,941 GBP2025-09-30
540,423 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Development expenditure
239,900 GBP2025-09-30
239,900 GBP2024-09-30
Intangible Assets - Gross Cost
259,900 GBP2025-09-30
259,900 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Development expenditure
239,900 GBP2025-09-30
239,900 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
259,900 GBP2025-09-30
259,900 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,291 GBP2025-09-30
143,941 GBP2024-09-30
Furniture and fittings
7,162 GBP2025-09-30
7,162 GBP2024-09-30
Computers
1,523 GBP2025-09-30
1,523 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
130,976 GBP2025-09-30
152,626 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,645 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-35,645 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,556 GBP2025-09-30
72,487 GBP2024-09-30
Furniture and fittings
6,070 GBP2025-09-30
5,878 GBP2024-09-30
Computers
1,523 GBP2025-09-30
1,523 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,149 GBP2025-09-30
79,888 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,911 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
192 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,103 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,842 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,842 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
56,735 GBP2025-09-30
71,454 GBP2024-09-30
Furniture and fittings
1,092 GBP2025-09-30
1,284 GBP2024-09-30
Raw Materials
56,000 GBP2025-09-30
54,200 GBP2024-09-30
Value of work in progress
180,663 GBP2025-09-30
85,730 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
344,384 GBP2025-09-30
343,108 GBP2024-09-30
Prepayments/Accrued Income
Current
4,013 GBP2025-09-30
Amounts owed by directors
Current
136,722 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Current
9,124 GBP2025-09-30
10,048 GBP2024-09-30
Trade Creditors/Trade Payables
Current
198,161 GBP2025-09-30
175,909 GBP2024-09-30
Corporation Tax Payable
Current
60,680 GBP2025-09-30
80,933 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,744 GBP2025-09-30
6,527 GBP2024-09-30
Amount of value-added tax that is payable
Current
34,128 GBP2025-09-30
48,811 GBP2024-09-30
Other Creditors
Current
520 GBP2025-09-30
2,513 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
5,400 GBP2025-09-30
22,375 GBP2024-09-30
Amounts owed to directors
Current
7,021 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,258 GBP2025-09-30
36,750 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,124 GBP2025-09-30
10,048 GBP2024-09-30
Between one and five year
39,258 GBP2025-09-30
36,750 GBP2024-09-30
Minimum gross finance lease payments owing
48,382 GBP2025-09-30
46,798 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
48,382 GBP2025-09-30
46,798 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30