74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
27,608 GBP2025-09-30
42,929 GBP2024-09-30
Fixed Assets
27,608 GBP2025-09-30
42,929 GBP2024-09-30
Debtors
2,357 GBP2025-09-30
10,697 GBP2024-09-30
Cash at bank and in hand
8,754 GBP2025-09-30
20,856 GBP2024-09-30
Current Assets
11,111 GBP2025-09-30
31,553 GBP2024-09-30
Net Current Assets/Liabilities
2,008 GBP2025-09-30
-15,877 GBP2024-09-30
Total Assets Less Current Liabilities
29,616 GBP2025-09-30
27,052 GBP2024-09-30
Creditors
Non-current
-4,800 GBP2025-09-30
-12,000 GBP2024-09-30
Net Assets/Liabilities
24,816 GBP2025-09-30
15,052 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
24,716 GBP2025-09-30
14,952 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,844 GBP2025-09-30
46,704 GBP2024-09-30
Motor vehicles
16,500 GBP2024-09-30
Computers
21,752 GBP2025-09-30
15,497 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
68,596 GBP2025-09-30
78,701 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,610 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-16,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-22,110 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,097 GBP2025-09-30
24,628 GBP2024-09-30
Motor vehicles
1,719 GBP2024-09-30
Computers
11,891 GBP2025-09-30
9,425 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,988 GBP2025-09-30
35,772 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,591 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,406 GBP2024-10-01 ~ 2025-09-30
Computers
2,466 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,463 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,122 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-4,125 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,247 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
17,747 GBP2025-09-30
22,076 GBP2024-09-30
Computers
9,861 GBP2025-09-30
6,072 GBP2024-09-30
Motor vehicles
14,781 GBP2024-09-30
Prepayments/Accrued Income
Current
1,766 GBP2025-09-30
6,755 GBP2024-09-30
Other Taxation & Social Security Payable
Current
51 GBP2025-09-30
2,362 GBP2024-09-30
Trade Creditors/Trade Payables
Current
309 GBP2025-09-30
30,790 GBP2024-09-30
Corporation Tax Payable
Current
4,524 GBP2025-09-30
2,508 GBP2024-09-30
Amount of value-added tax that is payable
Current
1,540 GBP2025-09-30
2,855 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,096 GBP2025-09-30
10,960 GBP2024-09-30
Amounts owed to directors
Current
634 GBP2025-09-30
317 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
4,800 GBP2025-09-30
12,000 GBP2024-09-30
Dividends paid as a final distribution
7,000 GBP2024-10-01 ~ 2025-09-30
10,000 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,764 GBP2024-10-01 ~ 2025-09-30