74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,250 GBP2023-09-30
Property, Plant & Equipment
5,664 GBP2024-09-30
7,228 GBP2023-09-30
Fixed Assets
5,664 GBP2024-09-30
8,478 GBP2023-09-30
Total Inventories
67,054 GBP2024-09-30
61,274 GBP2023-09-30
Debtors
121,040 GBP2024-09-30
103,458 GBP2023-09-30
Cash at bank and in hand
245,926 GBP2024-09-30
356,837 GBP2023-09-30
Current Assets
434,020 GBP2024-09-30
521,569 GBP2023-09-30
Net Current Assets/Liabilities
315,503 GBP2024-09-30
377,184 GBP2023-09-30
Total Assets Less Current Liabilities
321,167 GBP2024-09-30
385,662 GBP2023-09-30
Net Assets/Liabilities
319,751 GBP2024-09-30
383,855 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
319,651 GBP2024-09-30
383,755 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-09-30
3,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,181 GBP2024-09-30
18,506 GBP2023-09-30
Motor vehicles
2,499 GBP2024-09-30
2,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,328 GBP2024-09-30
32,653 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
11,648 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,535 GBP2024-09-30
17,695 GBP2023-09-30
Motor vehicles
1,874 GBP2024-09-30
1,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,664 GBP2024-09-30
25,425 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,255 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,393 GBP2024-09-30
Plant and equipment
646 GBP2024-09-30
811 GBP2023-09-30
Motor vehicles
625 GBP2024-09-30
1,249 GBP2023-09-30
Value of work in progress
67,054 GBP2024-09-30
61,274 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
118,680 GBP2024-09-30
101,379 GBP2023-09-30
Prepayments/Accrued Income
Current
2,260 GBP2024-09-30
1,979 GBP2023-09-30
Other Debtors
Current
100 GBP2024-09-30
100 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,981 GBP2024-09-30
Other Taxation & Social Security Payable
Current
110,770 GBP2024-09-30
132,035 GBP2023-09-30
Other Creditors
Current
1,118 GBP2024-09-30
7,171 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,487 GBP2024-09-30
5,179 GBP2023-09-30