74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
16,760 GBP2025-09-30
18,855 GBP2024-09-30
Property, Plant & Equipment
17,517 GBP2025-09-30
27,847 GBP2024-09-30
Fixed Assets
34,277 GBP2025-09-30
46,702 GBP2024-09-30
Total Inventories
60,000 GBP2025-09-30
39,000 GBP2024-09-30
Debtors
69,215 GBP2025-09-30
65,066 GBP2024-09-30
Cash at bank and in hand
3,003 GBP2025-09-30
10 GBP2024-09-30
Current Assets
132,218 GBP2025-09-30
104,076 GBP2024-09-30
Creditors
Current
152,000 GBP2025-09-30
114,039 GBP2024-09-30
Net Current Assets/Liabilities
-19,782 GBP2025-09-30
-9,963 GBP2024-09-30
Total Assets Less Current Liabilities
14,495 GBP2025-09-30
36,739 GBP2024-09-30
Net Assets/Liabilities
1,848 GBP2025-09-30
8,219 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,748 GBP2025-09-30
8,119 GBP2024-09-30
Equity
1,848 GBP2025-09-30
8,219 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
41,900 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,140 GBP2025-09-30
23,045 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,095 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
16,760 GBP2025-09-30
18,855 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,429 GBP2025-09-30
26,387 GBP2024-09-30
Furniture and fittings
4,703 GBP2025-09-30
4,703 GBP2024-09-30
Motor vehicles
25,295 GBP2025-09-30
25,295 GBP2024-09-30
Computers
578 GBP2025-09-30
538 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
57,005 GBP2025-09-30
56,923 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,594 GBP2025-09-30
6,649 GBP2024-09-30
Furniture and fittings
3,737 GBP2025-09-30
3,415 GBP2024-09-30
Motor vehicles
23,836 GBP2025-09-30
18,777 GBP2024-09-30
Computers
321 GBP2025-09-30
235 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,488 GBP2025-09-30
29,076 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,945 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
322 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,059 GBP2024-10-01 ~ 2025-09-30
Computers
86 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,412 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
14,835 GBP2025-09-30
19,738 GBP2024-09-30
Furniture and fittings
966 GBP2025-09-30
1,288 GBP2024-09-30
Motor vehicles
1,459 GBP2025-09-30
6,518 GBP2024-09-30
Computers
257 GBP2025-09-30
303 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,042 GBP2025-09-30
46,364 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
13,173 GBP2025-09-30
18,702 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
69,215 GBP2025-09-30
65,066 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
69,238 GBP2025-09-30
36,162 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,835 GBP2025-09-30
9,731 GBP2024-09-30
Trade Creditors/Trade Payables
Current
57,600 GBP2025-09-30
56,653 GBP2024-09-30
Other Taxation & Social Security Payable
Current
18,306 GBP2025-09-30
10,472 GBP2024-09-30
Other Creditors
Current
1,021 GBP2025-09-30
1,021 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
531 GBP2025-09-30
6,821 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,670 GBP2025-09-30
20,423 GBP2024-09-30