74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,247,576 GBP2024-09-30
684,375 GBP2023-09-30
Investment Property
80,000 GBP2024-09-30
652,857 GBP2023-09-30
Fixed Assets
1,327,576 GBP2024-09-30
1,337,232 GBP2023-09-30
Debtors
648,635 GBP2024-09-30
526,509 GBP2023-09-30
Cash at bank and in hand
611,275 GBP2024-09-30
650,052 GBP2023-09-30
Current Assets
1,352,910 GBP2024-09-30
1,258,561 GBP2023-09-30
Net Current Assets/Liabilities
855,769 GBP2024-09-30
565,630 GBP2023-09-30
Total Assets Less Current Liabilities
2,183,345 GBP2024-09-30
1,902,862 GBP2023-09-30
Net Assets/Liabilities
2,159,803 GBP2024-09-30
1,877,446 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,159,703 GBP2024-09-30
1,877,346 GBP2023-09-30
Equity
2,159,803 GBP2024-09-30
1,877,446 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
997,857 GBP2024-09-30
425,000 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,399 GBP2024-09-30
2,399 GBP2023-09-30
Plant and equipment
27,798 GBP2024-09-30
22,070 GBP2023-09-30
Furniture and fittings
107,878 GBP2024-09-30
100,144 GBP2023-09-30
Computers
222,003 GBP2024-09-30
184,164 GBP2023-09-30
Motor vehicles
483,388 GBP2024-09-30
465,642 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,841,323 GBP2024-09-30
1,199,419 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-5,963 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-22,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-28,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
960 GBP2024-09-30
720 GBP2023-09-30
Plant and equipment
8,425 GBP2024-09-30
5,645 GBP2023-09-30
Furniture and fittings
42,018 GBP2024-09-30
35,207 GBP2023-09-30
Computers
162,539 GBP2024-09-30
128,214 GBP2023-09-30
Motor vehicles
379,805 GBP2024-09-30
345,258 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,747 GBP2024-09-30
515,044 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,780 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,788 GBP2023-10-01 ~ 2024-09-30
Computers
34,325 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
56,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,977 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-22,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
997,857 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,439 GBP2024-09-30
1,679 GBP2023-09-30
Plant and equipment
19,373 GBP2024-09-30
16,425 GBP2023-09-30
Furniture and fittings
65,860 GBP2024-09-30
64,937 GBP2023-09-30
Computers
59,464 GBP2024-09-30
55,950 GBP2023-09-30
Motor vehicles
103,583 GBP2024-09-30
120,384 GBP2023-09-30
Owned/Freehold, Land and buildings
425,000 GBP2023-09-30
Investment Property - Fair Value Model
80,000 GBP2024-09-30
652,857 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
461,685 GBP2024-09-30
253,603 GBP2023-09-30
Other Debtors
Current
8,645 GBP2024-09-30
122,777 GBP2023-09-30
Prepayments/Accrued Income
Current
178,305 GBP2024-09-30
150,129 GBP2023-09-30
Trade Creditors/Trade Payables
Current
75,795 GBP2024-09-30
159,944 GBP2023-09-30
Other Taxation & Social Security Payable
Current
235,323 GBP2024-09-30
160,083 GBP2023-09-30
Other Creditors
Current
186,023 GBP2024-09-30
372,904 GBP2023-09-30
Creditors
Current
497,141 GBP2024-09-30
692,931 GBP2023-09-30