74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
122,802 GBP2023-09-30
161,356 GBP2022-09-30
Fixed Assets - Investments
332,505 GBP2023-09-30
137,215 GBP2022-09-30
Fixed Assets
455,307 GBP2023-09-30
298,571 GBP2022-09-30
Total Inventories
1,169 GBP2023-09-30
1,650 GBP2022-09-30
Debtors
13,213 GBP2023-09-30
9,812 GBP2022-09-30
Cash at bank and in hand
83,462 GBP2023-09-30
181,402 GBP2022-09-30
Current Assets
97,844 GBP2023-09-30
192,864 GBP2022-09-30
Net Current Assets/Liabilities
63,438 GBP2023-09-30
152,542 GBP2022-09-30
Total Assets Less Current Liabilities
518,745 GBP2023-09-30
451,113 GBP2022-09-30
Net Assets/Liabilities
478,383 GBP2023-09-30
420,982 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
478,283 GBP2023-09-30
420,882 GBP2022-09-30
Equity
478,383 GBP2023-09-30
420,982 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,744 GBP2022-09-30
Plant and equipment
234,609 GBP2023-09-30
246,584 GBP2022-09-30
Motor vehicles
50,790 GBP2023-09-30
50,790 GBP2022-09-30
Computers
716 GBP2023-09-30
716 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
286,115 GBP2023-09-30
300,834 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,744 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-12,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-15,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,272 GBP2023-09-30
132,384 GBP2022-09-30
Motor vehicles
15,576 GBP2023-09-30
6,772 GBP2022-09-30
Computers
465 GBP2023-09-30
322 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,313 GBP2023-09-30
139,478 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,535 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,804 GBP2022-10-01 ~ 2023-09-30
Computers
143 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,482 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
87,337 GBP2023-09-30
114,200 GBP2022-09-30
Motor vehicles
35,214 GBP2023-09-30
44,018 GBP2022-09-30
Computers
251 GBP2023-09-30
394 GBP2022-09-30
Land and buildings
2,744 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
332,505 GBP2023-09-30
137,215 GBP2022-09-30
Additions to investments
194,102 GBP2023-09-30
Disposals
-6,372 GBP2023-09-30
Other Investments Other Than Loans
332,505 GBP2023-09-30
137,215 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
2,317 GBP2023-09-30
2,834 GBP2022-09-30
Prepayments/Accrued Income
Current
10,896 GBP2023-09-30
6,978 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
13,213 GBP2023-09-30
9,812 GBP2022-09-30
Trade Creditors/Trade Payables
Current
432 GBP2023-09-30
Corporation Tax Payable
Current
26,197 GBP2023-09-30
12,238 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,048 GBP2023-09-30
1,601 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,362 GBP2023-09-30
30,131 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30