74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
15,618 GBP2024-09-30
18,143 GBP2023-09-30
Total Inventories
40,329 GBP2024-09-30
60,510 GBP2023-09-30
Debtors
217,066 GBP2024-09-30
150,815 GBP2023-09-30
Cash at bank and in hand
64,790 GBP2024-09-30
115,073 GBP2023-09-30
Current Assets
322,185 GBP2024-09-30
326,398 GBP2023-09-30
Creditors
Current
185,001 GBP2024-09-30
146,411 GBP2023-09-30
Net Current Assets/Liabilities
137,184 GBP2024-09-30
179,987 GBP2023-09-30
Total Assets Less Current Liabilities
152,802 GBP2024-09-30
198,130 GBP2023-09-30
Creditors
Non-current
-10,589 GBP2024-09-30
-20,842 GBP2023-09-30
Net Assets/Liabilities
138,460 GBP2024-09-30
172,954 GBP2023-09-30
Equity
Called up share capital
180 GBP2024-09-30
180 GBP2023-09-30
Retained earnings (accumulated losses)
138,280 GBP2024-09-30
172,774 GBP2023-09-30
Equity
138,460 GBP2024-09-30
172,954 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,649 GBP2024-09-30
20,401 GBP2023-09-30
Furniture and fittings
8,988 GBP2024-09-30
8,738 GBP2023-09-30
Motor vehicles
38,972 GBP2024-09-30
38,972 GBP2023-09-30
Computers
19,792 GBP2024-09-30
17,628 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,401 GBP2024-09-30
85,739 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-752 GBP2023-10-01 ~ 2024-09-30
Computers
-2,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,246 GBP2024-09-30
14,431 GBP2023-09-30
Furniture and fittings
7,961 GBP2024-09-30
7,617 GBP2023-09-30
Motor vehicles
33,370 GBP2024-09-30
31,503 GBP2023-09-30
Computers
15,206 GBP2024-09-30
14,045 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,783 GBP2024-09-30
67,596 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,468 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
344 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,867 GBP2023-10-01 ~ 2024-09-30
Computers
3,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-653 GBP2023-10-01 ~ 2024-09-30
Computers
-2,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,403 GBP2024-09-30
5,970 GBP2023-09-30
Furniture and fittings
1,027 GBP2024-09-30
1,121 GBP2023-09-30
Motor vehicles
5,602 GBP2024-09-30
7,469 GBP2023-09-30
Computers
4,586 GBP2024-09-30
3,583 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,584 GBP2024-09-30
119,459 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
25,482 GBP2024-09-30
31,356 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
217,066 GBP2024-09-30
150,815 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,245 GBP2024-09-30
9,992 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66,980 GBP2024-09-30
16,041 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,019 GBP2024-09-30
82,748 GBP2023-09-30
Other Creditors
Current
31,757 GBP2024-09-30
37,630 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,589 GBP2024-09-30
20,842 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,750 GBP2024-09-30
17,000 GBP2023-09-30
Between one and five year
4,250 GBP2023-09-30
All periods
12,750 GBP2024-09-30
21,250 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-09-30
Class 2 ordinary share
60 shares2024-09-30