74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
31,042 GBP2024-09-30
36,542 GBP2023-09-30
Debtors
35 GBP2024-09-30
15,837 GBP2023-09-30
Cash at bank and in hand
235,090 GBP2024-09-30
186,113 GBP2023-09-30
Current Assets
235,125 GBP2024-09-30
201,950 GBP2023-09-30
Creditors
Current
24,722 GBP2024-09-30
37,196 GBP2023-09-30
Net Current Assets/Liabilities
210,403 GBP2024-09-30
164,754 GBP2023-09-30
Total Assets Less Current Liabilities
241,445 GBP2024-09-30
201,296 GBP2023-09-30
Creditors
Non-current
-13,905 GBP2023-09-30
Net Assets/Liabilities
237,671 GBP2024-09-30
182,817 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
237,521 GBP2024-09-30
182,667 GBP2023-09-30
Equity
237,671 GBP2024-09-30
182,817 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,335 GBP2023-09-30
Plant and equipment
1,027 GBP2023-09-30
Motor vehicles
53,490 GBP2023-09-30
Computers
4,422 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
74,274 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
880 GBP2024-09-30
573 GBP2023-09-30
Plant and equipment
543 GBP2024-09-30
458 GBP2023-09-30
Motor vehicles
39,039 GBP2024-09-30
34,223 GBP2023-09-30
Computers
2,770 GBP2024-09-30
2,478 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,232 GBP2024-09-30
37,732 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
307 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
85 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,816 GBP2023-10-01 ~ 2024-09-30
Computers
292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,455 GBP2024-09-30
14,762 GBP2023-09-30
Plant and equipment
484 GBP2024-09-30
569 GBP2023-09-30
Motor vehicles
14,451 GBP2024-09-30
19,267 GBP2023-09-30
Computers
1,652 GBP2024-09-30
1,944 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,837 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
35 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
35 GBP2024-09-30
Amounts falling due within one year, Current
15,837 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,688 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,761 GBP2024-09-30
30,156 GBP2023-09-30
Other Creditors
Current
1,961 GBP2024-09-30
2,352 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,905 GBP2023-09-30