74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
72,738 GBP2024-09-30
65,508 GBP2023-09-30
Fixed Assets
72,738 GBP2024-09-30
65,508 GBP2023-09-30
Total Inventories
139,930 GBP2024-09-30
223,171 GBP2023-09-30
Debtors
343,458 GBP2024-09-30
458,504 GBP2023-09-30
Cash at bank and in hand
406,992 GBP2024-09-30
185,036 GBP2023-09-30
Current Assets
890,380 GBP2024-09-30
866,711 GBP2023-09-30
Creditors
-376,620 GBP2024-09-30
-437,636 GBP2023-09-30
Net Current Assets/Liabilities
513,760 GBP2024-09-30
429,075 GBP2023-09-30
Total Assets Less Current Liabilities
586,498 GBP2024-09-30
494,583 GBP2023-09-30
Net Assets/Liabilities
541,523 GBP2024-09-30
441,904 GBP2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-30
1,120 GBP2023-09-30
Retained earnings (accumulated losses)
540,423 GBP2024-09-30
440,784 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Development expenditure
239,900 GBP2024-09-30
239,900 GBP2023-09-30
Intangible Assets - Gross Cost
259,900 GBP2024-09-30
259,900 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Development expenditure
239,900 GBP2024-09-30
239,900 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
259,900 GBP2024-09-30
259,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,941 GBP2024-09-30
162,862 GBP2023-09-30
Furniture and fittings
7,162 GBP2024-09-30
7,162 GBP2023-09-30
Computers
1,523 GBP2024-09-30
1,523 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
152,626 GBP2024-09-30
171,547 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-68,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,487 GBP2024-09-30
98,865 GBP2023-09-30
Furniture and fittings
5,878 GBP2024-09-30
5,651 GBP2023-09-30
Computers
1,523 GBP2024-09-30
1,523 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,888 GBP2024-09-30
106,039 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,600 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
71,454 GBP2024-09-30
63,997 GBP2023-09-30
Furniture and fittings
1,284 GBP2024-09-30
1,511 GBP2023-09-30
Raw Materials
54,200 GBP2024-09-30
56,700 GBP2023-09-30
Value of work in progress
85,730 GBP2024-09-30
166,471 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
343,108 GBP2024-09-30
458,484 GBP2023-09-30
Called-up share capital (not paid)
Current
20 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,048 GBP2024-09-30
5,595 GBP2023-09-30
Trade Creditors/Trade Payables
Current
175,909 GBP2024-09-30
329,852 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-09-30
Corporation Tax Payable
Current
80,933 GBP2024-09-30
39,191 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,527 GBP2024-09-30
6,804 GBP2023-09-30
Amount of value-added tax that is payable
Current
48,811 GBP2024-09-30
42,315 GBP2023-09-30
Other Creditors
Current
2,513 GBP2024-09-30
102 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
22,375 GBP2024-09-30
2,535 GBP2023-09-30
Amounts owed to directors
Current
7,021 GBP2024-09-30
707 GBP2023-09-30
Creditors
Current
376,620 GBP2024-09-30
437,636 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,750 GBP2024-09-30
26,264 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,048 GBP2024-09-30
5,595 GBP2023-09-30
Between one and five year
36,750 GBP2024-09-30
26,264 GBP2023-09-30
Minimum gross finance lease payments owing
46,798 GBP2024-09-30
31,859 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
46,798 GBP2024-09-30
31,859 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-09-30