74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
684,375 GBP2023-09-30
802,022 GBP2022-09-30
Investment Property
652,857 GBP2023-09-30
579,830 GBP2022-09-30
Fixed Assets
1,337,232 GBP2023-09-30
1,381,852 GBP2022-09-30
Debtors
526,509 GBP2023-09-30
399,922 GBP2022-09-30
Cash at bank and in hand
650,052 GBP2023-09-30
582,151 GBP2022-09-30
Current Assets
1,258,561 GBP2023-09-30
1,069,073 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-692,931 GBP2023-09-30
-652,639 GBP2022-09-30
Net Current Assets/Liabilities
565,630 GBP2023-09-30
416,434 GBP2022-09-30
Total Assets Less Current Liabilities
1,902,862 GBP2023-09-30
1,798,286 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-24,450 GBP2022-09-30
Net Assets/Liabilities
1,877,446 GBP2023-09-30
1,737,233 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,877,346 GBP2023-09-30
1,737,133 GBP2022-09-30
Equity
1,877,446 GBP2023-09-30
1,737,233 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
425,000 GBP2023-09-30
624,509 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,399 GBP2023-09-30
2,399 GBP2022-09-30
Plant and equipment
22,070 GBP2023-09-30
20,860 GBP2022-09-30
Furniture and fittings
100,144 GBP2023-09-30
70,764 GBP2022-09-30
Computers
184,164 GBP2023-09-30
146,543 GBP2022-09-30
Motor vehicles
465,642 GBP2023-09-30
399,997 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,199,419 GBP2023-09-30
1,265,072 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-41,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-41,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-128,599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
720 GBP2023-09-30
480 GBP2022-09-30
Plant and equipment
5,645 GBP2023-09-30
3,438 GBP2022-09-30
Furniture and fittings
35,207 GBP2023-09-30
25,193 GBP2022-09-30
Computers
128,214 GBP2023-09-30
98,300 GBP2022-09-30
Motor vehicles
345,258 GBP2023-09-30
335,639 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,044 GBP2023-09-30
463,050 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
240 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,207 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,014 GBP2022-10-01 ~ 2023-09-30
Computers
29,914 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
51,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,543 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-41,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
425,000 GBP2023-09-30
624,509 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,679 GBP2023-09-30
1,919 GBP2022-09-30
Plant and equipment
16,425 GBP2023-09-30
17,422 GBP2022-09-30
Furniture and fittings
64,937 GBP2023-09-30
45,571 GBP2022-09-30
Computers
55,950 GBP2023-09-30
48,243 GBP2022-09-30
Motor vehicles
120,384 GBP2023-09-30
64,358 GBP2022-09-30
Investment Property - Fair Value Model
652,857 GBP2023-09-30
579,830 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
253,603 GBP2023-09-30
361,942 GBP2022-09-30
Other Debtors
Current
122,777 GBP2023-09-30
5,047 GBP2022-09-30
Prepayments/Accrued Income
Current
150,129 GBP2023-09-30
32,933 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
526,509 GBP2023-09-30
399,922 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
16,247 GBP2022-09-30
Trade Creditors/Trade Payables
Current
159,944 GBP2023-09-30
64,137 GBP2022-09-30
Other Taxation & Social Security Payable
Current
160,083 GBP2023-09-30
149,477 GBP2022-09-30
Other Creditors
Current
372,904 GBP2023-09-30
422,778 GBP2022-09-30
Creditors
Current
692,931 GBP2023-09-30
652,639 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
24,450 GBP2022-09-30