74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
1,399,704 GBP2023-10-01 ~ 2024-09-30
1,468,596 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-478,216 GBP2023-10-01 ~ 2024-09-30
-878,592 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
921,488 GBP2023-10-01 ~ 2024-09-30
590,004 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-8,250 GBP2023-10-01 ~ 2024-09-30
-16,481 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-753,554 GBP2023-10-01 ~ 2024-09-30
-867,431 GBP2022-10-01 ~ 2023-09-30
Other operating income
20,098 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
159,684 GBP2023-10-01 ~ 2024-09-30
-273,810 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
71 GBP2023-10-01 ~ 2024-09-30
98 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-54,356 GBP2023-10-01 ~ 2024-09-30
-126,804 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
105,399 GBP2023-10-01 ~ 2024-09-30
-400,516 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
97,152 GBP2024-09-30
134,417 GBP2023-09-30
Fixed Assets
97,152 GBP2024-09-30
134,417 GBP2023-09-30
Total Inventories
28,409 GBP2024-09-30
53,420 GBP2023-09-30
Debtors
364,576 GBP2024-09-30
120,346 GBP2023-09-30
Cash at bank and in hand
43,767 GBP2024-09-30
139,181 GBP2023-09-30
Current Assets
436,752 GBP2024-09-30
312,947 GBP2023-09-30
Net Current Assets/Liabilities
-87,425 GBP2024-09-30
-47,765 GBP2023-09-30
Total Assets Less Current Liabilities
9,727 GBP2024-09-30
86,652 GBP2023-09-30
Net Assets/Liabilities
-231,247 GBP2024-09-30
-340,806 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-231,347 GBP2024-09-30
-340,906 GBP2023-09-30
Equity
-231,247 GBP2024-09-30
-340,806 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,135 GBP2024-09-30
160,135 GBP2023-09-30
Office equipment
20,807 GBP2024-09-30
17,311 GBP2023-09-30
Vehicles
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
230,942 GBP2024-09-30
227,446 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,484 GBP2024-09-30
68,498 GBP2023-09-30
Office equipment
17,813 GBP2024-09-30
17,034 GBP2023-09-30
Vehicles
17,493 GBP2024-09-30
7,497 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,790 GBP2024-09-30
93,029 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,986 GBP2023-10-01 ~ 2024-09-30
Office equipment
779 GBP2023-10-01 ~ 2024-09-30
Vehicles
9,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
61,651 GBP2024-09-30
91,637 GBP2023-09-30
Office equipment
2,994 GBP2024-09-30
277 GBP2023-09-30
Vehicles
32,507 GBP2024-09-30
42,503 GBP2023-09-30
Other types of inventories not specified separately
28,409 GBP2024-09-30
53,420 GBP2023-09-30
Trade Debtors/Trade Receivables
169,689 GBP2024-09-30
26,242 GBP2023-09-30
Prepayments/Accrued Income
168,513 GBP2024-09-30
94,104 GBP2023-09-30
Other Debtors
26,374 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
337,850 GBP2024-09-30
230,080 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,071 GBP2024-09-30
101,981 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
108,616 GBP2024-09-30
25,337 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,700 GBP2024-09-30
Other Creditors
Amounts falling due within one year
940 GBP2024-09-30
3,314 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
240,974 GBP2024-09-30
427,458 GBP2023-09-30