74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
4,619 GBP2024-09-30
Property, Plant & Equipment
220,513 GBP2024-09-30
211,353 GBP2023-09-30
Fixed Assets
225,132 GBP2024-09-30
211,353 GBP2023-09-30
Total Inventories
7,900 GBP2024-09-30
7,900 GBP2023-09-30
Debtors
472,772 GBP2024-09-30
203,999 GBP2023-09-30
Cash at bank and in hand
74,009 GBP2024-09-30
31,303 GBP2023-09-30
Current Assets
554,681 GBP2024-09-30
243,202 GBP2023-09-30
Net Current Assets/Liabilities
206,065 GBP2024-09-30
102,203 GBP2023-09-30
Total Assets Less Current Liabilities
431,197 GBP2024-09-30
313,556 GBP2023-09-30
Net Assets/Liabilities
84,404 GBP2024-09-30
-66,727 GBP2023-09-30
Equity
Called up share capital
134 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
84,270 GBP2024-09-30
-66,827 GBP2023-09-30
Equity
84,404 GBP2024-09-30
-66,727 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
4,619 GBP2024-09-30
Intangible Assets - Gross Cost
4,619 GBP2024-09-30
Intangible Assets
Other
4,619 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,218 GBP2024-09-30
253,979 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
320,218 GBP2024-09-30
253,979 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,705 GBP2024-09-30
42,626 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,705 GBP2024-09-30
42,626 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
58,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
220,513 GBP2024-09-30
Raw materials and consumables
7,900 GBP2024-09-30
7,900 GBP2023-09-30
Trade Debtors/Trade Receivables
309,117 GBP2024-09-30
196,755 GBP2023-09-30
Other Debtors
142,247 GBP2024-09-30
3,350 GBP2023-09-30
Prepayments/Accrued Income
14,519 GBP2024-09-30
3,894 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,984 GBP2024-09-30
3,972 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
475 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
298,157 GBP2024-09-30
89,993 GBP2023-09-30
Taxation/Social Security Payable
13,935 GBP2024-09-30
38,871 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
12,482 GBP2024-09-30
6,406 GBP2023-09-30
Other Creditors
Amounts falling due within one year
20,058 GBP2024-09-30
1,281 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,201 GBP2024-09-30
25,460 GBP2023-09-30
Other Creditors
Amounts falling due after one year
324,592 GBP2024-09-30
354,823 GBP2023-09-30