74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
103,547 GBP2024-09-30
103,547 GBP2023-09-30
Total Inventories
110,000 GBP2024-09-30
110,000 GBP2023-09-30
Debtors
102,926 GBP2024-09-30
181,118 GBP2023-09-30
Cash at bank and in hand
1,676 GBP2024-09-30
1,670 GBP2023-09-30
Current Assets
214,602 GBP2024-09-30
292,788 GBP2023-09-30
Net Current Assets/Liabilities
13,572 GBP2024-09-30
52,279 GBP2023-09-30
Net Assets/Liabilities
117,119 GBP2024-09-30
155,826 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,939 GBP2024-09-30
98,939 GBP2023-09-30
Motor vehicles
150,334 GBP2024-09-30
150,334 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
249,273 GBP2024-09-30
249,273 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,152 GBP2024-09-30
70,152 GBP2023-09-30
Motor vehicles
75,574 GBP2024-09-30
75,574 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,726 GBP2024-09-30
145,726 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
28,787 GBP2024-09-30
28,787 GBP2023-09-30
Motor vehicles
74,760 GBP2024-09-30
74,760 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,922 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,926 GBP2024-09-30
157,071 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,125 GBP2023-09-30
Debtors
Amounts falling due within one year
102,926 GBP2024-09-30
181,118 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,434 GBP2024-09-30
72,738 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,650 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,287 GBP2024-09-30
89,179 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,450 GBP2024-09-30
48,006 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,179 GBP2024-09-30
19,584 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
10,030 GBP2024-09-30
11,002 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30