74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
112,699 GBP2024-09-30
122,802 GBP2023-09-30
Fixed Assets - Investments
403,488 GBP2024-09-30
332,505 GBP2023-09-30
Fixed Assets
516,187 GBP2024-09-30
455,307 GBP2023-09-30
Total Inventories
1,169 GBP2023-09-30
Debtors
30,310 GBP2024-09-30
13,213 GBP2023-09-30
Cash at bank and in hand
131,127 GBP2024-09-30
83,462 GBP2023-09-30
Current Assets
161,437 GBP2024-09-30
97,844 GBP2023-09-30
Net Current Assets/Liabilities
117,067 GBP2024-09-30
63,438 GBP2023-09-30
Total Assets Less Current Liabilities
633,254 GBP2024-09-30
518,745 GBP2023-09-30
Net Assets/Liabilities
594,012 GBP2024-09-30
478,383 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
35,400 GBP2024-09-30
Retained earnings (accumulated losses)
558,512 GBP2024-09-30
478,283 GBP2023-09-30
Equity
594,012 GBP2024-09-30
478,383 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,417 GBP2024-09-30
234,609 GBP2023-09-30
Motor vehicles
87,290 GBP2024-09-30
50,790 GBP2023-09-30
Computers
1,212 GBP2024-09-30
716 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
285,919 GBP2024-09-30
286,115 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-39,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,437 GBP2024-09-30
147,272 GBP2023-09-30
Motor vehicles
28,268 GBP2024-09-30
15,576 GBP2023-09-30
Computers
515 GBP2024-09-30
465 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,220 GBP2024-09-30
163,313 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,830 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,692 GBP2023-10-01 ~ 2024-09-30
Computers
50 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
52,980 GBP2024-09-30
87,337 GBP2023-09-30
Motor vehicles
59,022 GBP2024-09-30
35,214 GBP2023-09-30
Computers
697 GBP2024-09-30
251 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
403,488 GBP2024-09-30
332,505 GBP2023-09-30
Additions to investments
24,221 GBP2024-09-30
Other Investments Other Than Loans
403,488 GBP2024-09-30
332,505 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
128 GBP2024-09-30
2,317 GBP2023-09-30
Prepayments/Accrued Income
Current
10,190 GBP2024-09-30
10,896 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
30,310 GBP2024-09-30
Current, Amounts falling due within one year
13,213 GBP2023-09-30
Trade Creditors/Trade Payables
Current
432 GBP2023-09-30
Corporation Tax Payable
Current
42,918 GBP2024-09-30
26,197 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,452 GBP2024-09-30
7,048 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,242 GBP2024-09-30
34,362 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30