74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
356,194 GBP2024-09-30
249,992 GBP2023-09-30
Fixed Assets - Investments
131 GBP2024-09-30
110 GBP2023-09-30
Investment Property
900,000 GBP2024-09-30
400,000 GBP2023-09-30
Fixed Assets
1,256,325 GBP2024-09-30
650,102 GBP2023-09-30
Debtors
385,350 GBP2024-09-30
280,425 GBP2023-09-30
Current assets - Investments
81,183 GBP2024-09-30
81,183 GBP2023-09-30
Cash at bank and in hand
3,898 GBP2024-09-30
203,155 GBP2023-09-30
Current Assets
470,431 GBP2024-09-30
564,763 GBP2023-09-30
Creditors
Current
839,324 GBP2024-09-30
462,234 GBP2023-09-30
Net Current Assets/Liabilities
-368,893 GBP2024-09-30
102,529 GBP2023-09-30
Total Assets Less Current Liabilities
887,432 GBP2024-09-30
752,631 GBP2023-09-30
Net Assets/Liabilities
697,971 GBP2024-09-30
586,684 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Revaluation reserve
74,980 GBP2024-09-30
85,330 GBP2023-09-30
Retained earnings (accumulated losses)
622,791 GBP2024-09-30
501,154 GBP2023-09-30
Equity
697,971 GBP2024-09-30
586,684 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,870 GBP2024-09-30
63,598 GBP2023-09-30
Furniture and fittings
15,553 GBP2024-09-30
14,288 GBP2023-09-30
Motor vehicles
441,534 GBP2024-09-30
330,369 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
584,957 GBP2024-09-30
408,255 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,967 GBP2024-09-30
34,681 GBP2023-09-30
Furniture and fittings
5,377 GBP2024-09-30
3,581 GBP2023-09-30
Motor vehicles
180,419 GBP2024-09-30
120,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,763 GBP2024-09-30
158,263 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,286 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,796 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
60,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
84,903 GBP2024-09-30
28,917 GBP2023-09-30
Furniture and fittings
10,176 GBP2024-09-30
10,707 GBP2023-09-30
Motor vehicles
261,115 GBP2024-09-30
210,368 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
59,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,600 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
187,632 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,710 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
28,000 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
29,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,710 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
44,000 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,890 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
143,632 GBP2024-09-30
126,437 GBP2023-09-30
Under hire purchased contracts or finance leases
187,522 GBP2024-09-30
126,437 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
131 GBP2024-09-30
110 GBP2023-09-30
Additions to investments
46 GBP2024-09-30
Disposals
-25 GBP2024-09-30
Other Investments Other Than Loans
131 GBP2024-09-30
110 GBP2023-09-30
Investment Property - Fair Value Model
900,000 GBP2024-09-30
400,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,104 GBP2024-09-30
Current, Amounts falling due within one year
257,354 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
69,246 GBP2024-09-30
Current, Amounts falling due within one year
23,071 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
385,350 GBP2024-09-30
Current, Amounts falling due within one year
280,425 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
28,444 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
68,233 GBP2024-09-30
37,984 GBP2023-09-30
Trade Creditors/Trade Payables
Current
434,485 GBP2024-09-30
122,885 GBP2023-09-30
Other Taxation & Social Security Payable
Current
232,277 GBP2024-09-30
186,232 GBP2023-09-30
Other Creditors
Current
94,329 GBP2024-09-30
86,689 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
67,919 GBP2024-09-30
57,506 GBP2023-09-30
Total Borrowings
Secured
136,152 GBP2024-09-30
113,935 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,042 GBP2024-09-30
90,941 GBP2023-09-30