74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
321,289 GBP2024-09-30
113,561 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
78,643 GBP2024-09-30
154,453 GBP2023-09-30
Cash at bank and in hand
850,538 GBP2024-09-30
569,703 GBP2023-09-30
Current Assets
929,681 GBP2024-09-30
724,656 GBP2023-09-30
Net Current Assets/Liabilities
607,950 GBP2024-09-30
532,330 GBP2023-09-30
Total Assets Less Current Liabilities
929,239 GBP2024-09-30
645,891 GBP2023-09-30
Creditors
Amounts falling due after one year
-10,294 GBP2024-09-30
-19,942 GBP2023-09-30
Net Assets/Liabilities
867,474 GBP2024-09-30
603,141 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
867,374 GBP2024-09-30
603,041 GBP2023-09-30
Equity
867,474 GBP2024-09-30
603,141 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,331 GBP2024-09-30
22,331 GBP2023-09-30
Plant and equipment
1,970,528 GBP2024-09-30
1,819,921 GBP2023-09-30
Vehicles
240,830 GBP2024-09-30
97,624 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,233,689 GBP2024-09-30
1,939,876 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,814,656 GBP2024-09-30
1,778,737 GBP2023-09-30
Vehicles
97,744 GBP2024-09-30
47,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,912,400 GBP2024-09-30
1,826,315 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,919 GBP2023-10-01 ~ 2024-09-30
Vehicles
50,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
22,331 GBP2024-09-30
22,331 GBP2023-09-30
Plant and equipment
155,872 GBP2024-09-30
41,184 GBP2023-09-30
Vehicles
143,086 GBP2024-09-30
50,046 GBP2023-09-30
Trade Debtors/Trade Receivables
69,643 GBP2024-09-30
144,888 GBP2023-09-30
Other Debtors
9,000 GBP2024-09-30
9,565 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
32,237 GBP2024-09-30
31,877 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,856 GBP2024-09-30
80,124 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
128,830 GBP2024-09-30
73,517 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,808 GBP2024-09-30
6,808 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
10,294 GBP2024-09-30
19,942 GBP2023-09-30