74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
387,923 GBP2024-12-31
607,921 GBP2023-09-30
Fixed Assets
387,923 GBP2024-12-31
607,921 GBP2023-09-30
Total Inventories
19,889 GBP2024-12-31
496,894 GBP2023-09-30
Debtors
1,166,071 GBP2024-12-31
1,122,328 GBP2023-09-30
Cash at bank and in hand
16,698 GBP2024-12-31
379,944 GBP2023-09-30
Current Assets
1,202,658 GBP2024-12-31
1,999,166 GBP2023-09-30
Net Current Assets/Liabilities
42,227 GBP2024-12-31
366,171 GBP2023-09-30
Total Assets Less Current Liabilities
430,150 GBP2024-12-31
974,092 GBP2023-09-30
Net Assets/Liabilities
-99,070 GBP2024-12-31
426,000 GBP2023-09-30
Equity
Called up share capital
204 GBP2024-12-31
100 GBP2023-09-30
Share premium
999,898 GBP2024-12-31
1,000,000 GBP2023-09-30
Retained earnings (accumulated losses)
-1,099,172 GBP2024-12-31
-574,100 GBP2023-09-30
Equity
-99,070 GBP2024-12-31
426,000 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-12-31
192022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
237,019 GBP2024-12-31
237,019 GBP2023-09-30
Plant and equipment
461,223 GBP2024-12-31
460,444 GBP2023-09-30
Vehicles
303,727 GBP2024-12-31
356,727 GBP2023-09-30
Office equipment
34,925 GBP2024-12-31
34,760 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,036,894 GBP2024-12-31
1,088,950 GBP2023-09-30
Property, Plant & Equipment - Disposals
-58,000 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,069 GBP2024-12-31
71,813 GBP2023-09-30
Plant and equipment
258,359 GBP2024-12-31
164,911 GBP2023-09-30
Vehicles
229,233 GBP2024-12-31
219,385 GBP2023-09-30
Office equipment
30,310 GBP2024-12-31
24,920 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,971 GBP2024-12-31
481,029 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,256 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
93,448 GBP2023-10-01 ~ 2024-12-31
Vehicles
62,048 GBP2023-10-01 ~ 2024-12-31
Office equipment
5,390 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,142 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,200 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
105,950 GBP2024-12-31
165,206 GBP2023-09-30
Plant and equipment
202,864 GBP2024-12-31
295,533 GBP2023-09-30
Vehicles
74,494 GBP2024-12-31
137,342 GBP2023-09-30
Office equipment
4,615 GBP2024-12-31
9,840 GBP2023-09-30
Value of work in progress
19,889 GBP2024-12-31
496,894 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
759,039 GBP2024-12-31
991,238 GBP2023-09-30
Other Debtors
Amounts falling due within one year
402,065 GBP2024-12-31
108,774 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,967 GBP2024-12-31
22,316 GBP2023-09-30
Debtors
Amounts falling due within one year
1,166,071 GBP2024-12-31
1,122,328 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
963,745 GBP2024-12-31
1,503,056 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,056 GBP2024-12-31
35,789 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
158,508 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,123 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,999 GBP2024-12-31
94,150 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
529,220 GBP2024-12-31
548,092 GBP2023-09-30