74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
27,006 GBP2024-09-30
29,483 GBP2023-09-30
Fixed Assets
27,006 GBP2024-09-30
29,483 GBP2023-09-30
Debtors
30,339 GBP2024-09-30
24,978 GBP2023-09-30
Cash at bank and in hand
1,079 GBP2023-09-30
Current Assets
30,339 GBP2024-09-30
26,057 GBP2023-09-30
Creditors
-55,143 GBP2024-09-30
-52,857 GBP2023-09-30
Net Current Assets/Liabilities
-24,804 GBP2024-09-30
-26,800 GBP2023-09-30
Total Assets Less Current Liabilities
2,202 GBP2024-09-30
2,683 GBP2023-09-30
Net Assets/Liabilities
6 GBP2024-09-30
76 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
4 GBP2024-09-30
74 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,084 GBP2024-09-30
16,084 GBP2023-09-30
Plant and equipment
37,430 GBP2024-09-30
37,430 GBP2023-09-30
Motor vehicles
20,254 GBP2024-09-30
20,254 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,768 GBP2024-09-30
73,768 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
637 GBP2024-09-30
322 GBP2023-09-30
Plant and equipment
35,133 GBP2024-09-30
34,001 GBP2023-09-30
Motor vehicles
10,992 GBP2024-09-30
9,962 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,762 GBP2024-09-30
44,285 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
315 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,132 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,447 GBP2024-09-30
15,762 GBP2023-09-30
Plant and equipment
2,297 GBP2024-09-30
3,429 GBP2023-09-30
Motor vehicles
9,262 GBP2024-09-30
10,292 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,530 GBP2024-09-30
24,978 GBP2023-09-30
Amounts owed by directors
Current
15,892 GBP2024-09-30
Debtors
Current
23,422 GBP2024-09-30
24,978 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
66 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
680 GBP2024-09-30
6,056 GBP2023-09-30
Corporation Tax Payable
Current
26,917 GBP2024-09-30
23,082 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,223 GBP2024-09-30
2,193 GBP2023-09-30
Amount of value-added tax that is payable
Current
21,561 GBP2024-09-30
11,328 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,684 GBP2024-09-30
1,684 GBP2023-09-30
Amounts owed to directors
Current
4,602 GBP2023-09-30
Creditors
Current
55,143 GBP2024-09-30
52,857 GBP2023-09-30