74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
83,499 GBP2025-09-30
97,152 GBP2024-09-30
Total Inventories
30,083 GBP2025-09-30
28,409 GBP2024-09-30
Debtors
493,923 GBP2025-09-30
364,576 GBP2024-09-30
Cash at bank and in hand
246,879 GBP2025-09-30
43,767 GBP2024-09-30
Current Assets
770,885 GBP2025-09-30
436,752 GBP2024-09-30
Net Current Assets/Liabilities
218,910 GBP2025-09-30
-87,425 GBP2024-09-30
Total Assets Less Current Liabilities
302,409 GBP2025-09-30
9,727 GBP2024-09-30
Creditors
Amounts falling due after one year
-481,345 GBP2025-09-30
-240,974 GBP2024-09-30
Net Assets/Liabilities
-178,936 GBP2025-09-30
-231,247 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,588 GBP2025-09-30
160,135 GBP2024-09-30
Motor vehicles
69,020 GBP2025-09-30
50,000 GBP2024-09-30
Computers
20,807 GBP2025-09-30
20,807 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
264,415 GBP2025-09-30
230,942 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,913 GBP2025-09-30
98,484 GBP2024-09-30
Motor vehicles
30,025 GBP2025-09-30
17,493 GBP2024-09-30
Computers
18,978 GBP2025-09-30
17,813 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,916 GBP2025-09-30
133,790 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,429 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
12,532 GBP2024-10-01 ~ 2025-09-30
Computers
1,165 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,126 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
42,675 GBP2025-09-30
61,651 GBP2024-09-30
Motor vehicles
38,995 GBP2025-09-30
32,507 GBP2024-09-30
Computers
1,829 GBP2025-09-30
2,994 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
346,808 GBP2025-09-30
169,689 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
147,115 GBP2025-09-30
168,513 GBP2024-09-30
Other Debtors
Amounts falling due within one year
26,374 GBP2024-09-30
Debtors
Amounts falling due within one year
493,923 GBP2025-09-30
364,576 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
366,583 GBP2025-09-30
337,850 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
89,816 GBP2025-09-30
65,777 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
170,983 GBP2025-09-30
75,071 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,232 GBP2025-09-30
53,977 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,169 GBP2025-09-30
940 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
-82,808 GBP2025-09-30
-11,138 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,700 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
481,345 GBP2025-09-30
240,974 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30