74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
309,346 GBP2024-09-30
397,702 GBP2023-09-30
Debtors
136,619 GBP2024-09-30
120,397 GBP2023-09-30
Cash at bank and in hand
90,601 GBP2024-09-30
95,754 GBP2023-09-30
Current Assets
227,220 GBP2024-09-30
216,151 GBP2023-09-30
Net Current Assets/Liabilities
-79,444 GBP2024-09-30
-113,588 GBP2023-09-30
Total Assets Less Current Liabilities
229,902 GBP2024-09-30
284,114 GBP2023-09-30
Net Assets/Liabilities
65,134 GBP2024-09-30
64,817 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
65,034 GBP2024-09-30
64,717 GBP2023-09-30
Equity
65,134 GBP2024-09-30
64,817 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,460 GBP2024-09-30
17,460 GBP2023-09-30
Plant and equipment
510,301 GBP2024-09-30
506,311 GBP2023-09-30
Furniture and fittings
159,350 GBP2024-09-30
159,350 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,492 GBP2024-09-30
2,619 GBP2023-09-30
Plant and equipment
353,300 GBP2024-09-30
297,340 GBP2023-09-30
Furniture and fittings
81,427 GBP2024-09-30
63,438 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,960 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
17,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
13,968 GBP2024-09-30
14,841 GBP2023-09-30
Plant and equipment
157,001 GBP2024-09-30
208,971 GBP2023-09-30
Furniture and fittings
77,923 GBP2024-09-30
95,912 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,762 GBP2024-09-30
84,762 GBP2023-09-30
Computers
25,331 GBP2024-09-30
25,331 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
797,204 GBP2024-09-30
793,214 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,514 GBP2024-09-30
16,952 GBP2023-09-30
Computers
19,125 GBP2024-09-30
15,163 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,858 GBP2024-09-30
395,512 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,562 GBP2023-10-01 ~ 2024-09-30
Computers
3,962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
54,248 GBP2024-09-30
67,810 GBP2023-09-30
Computers
6,206 GBP2024-09-30
10,168 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
216,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
86,400 GBP2024-09-30
43,200 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
43,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
129,600 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
172,800 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
42,814 GBP2024-09-30
34,131 GBP2023-09-30
Other Debtors
Current
8,735 GBP2024-09-30
8,735 GBP2023-09-30
Prepayments
Current
85,070 GBP2024-09-30
77,531 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
136,619 GBP2024-09-30
120,397 GBP2023-09-30
Other Remaining Borrowings
Current
21,854 GBP2024-09-30
88,144 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
37,800 GBP2024-09-30
37,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
726 GBP2024-09-30
11,598 GBP2023-09-30
Corporation Tax Payable
Current
110,130 GBP2024-09-30
3,442 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,465 GBP2024-09-30
6,234 GBP2023-09-30
Other Creditors
Current
69,599 GBP2024-09-30
127,636 GBP2023-09-30
Accrued Liabilities
Current
5,900 GBP2024-09-30
14,500 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
65,188 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
98,168 GBP2024-09-30
132,350 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
253,817 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-253,500 GBP2023-10-01 ~ 2024-09-30