74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
19,689 GBP2023-09-30
18,453 GBP2022-09-30
Fixed Assets
19,689 GBP2023-09-30
18,453 GBP2022-09-30
Total Inventories
500 GBP2023-09-30
2,000 GBP2022-09-30
Debtors
3,968 GBP2023-09-30
2,467 GBP2022-09-30
Cash at bank and in hand
4,387 GBP2023-09-30
4,384 GBP2022-09-30
Current Assets
8,855 GBP2023-09-30
8,851 GBP2022-09-30
Net Current Assets/Liabilities
-22,082 GBP2023-09-30
-14,795 GBP2022-09-30
Total Assets Less Current Liabilities
-2,393 GBP2023-09-30
3,658 GBP2022-09-30
Creditors
Non-current
-2,796 GBP2023-09-30
-3,581 GBP2022-09-30
Net Assets/Liabilities
-5,189 GBP2023-09-30
77 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-5,289 GBP2023-09-30
-23 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,025 GBP2023-09-30
15,025 GBP2022-09-30
Plant and equipment
9,723 GBP2023-09-30
9,723 GBP2022-09-30
Motor vehicles
11,431 GBP2023-09-30
11,431 GBP2022-09-30
Furniture and fittings
3,612 GBP2023-09-30
792 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,781 GBP2023-09-30
8,468 GBP2022-09-30
Motor vehicles
10,780 GBP2023-09-30
10,533 GBP2022-09-30
Furniture and fittings
1,052 GBP2023-09-30
198 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
247 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
854 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,025 GBP2023-09-30
15,025 GBP2022-09-30
Plant and equipment
942 GBP2023-09-30
1,255 GBP2022-09-30
Motor vehicles
651 GBP2023-09-30
898 GBP2022-09-30
Furniture and fittings
2,560 GBP2023-09-30
594 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,123 GBP2023-09-30
1,123 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,914 GBP2023-09-30
38,094 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
612 GBP2023-09-30
442 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,225 GBP2023-09-30
19,641 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
511 GBP2023-09-30
681 GBP2022-09-30
Finished Goods
500 GBP2023-09-30
2,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,968 GBP2023-09-30
475 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
1,992 GBP2022-09-30
Corporation Tax Payable
Current
1,033 GBP2022-09-30
Amount of value-added tax that is payable
Current
2,078 GBP2023-09-30
Amounts owed to directors
Current
26,647 GBP2023-09-30
21,705 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,796 GBP2023-09-30
3,581 GBP2022-09-30