74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
28,913 GBP2024-09-30
38,427 GBP2023-09-30
Total Inventories
79,268 GBP2024-09-30
72,407 GBP2023-09-30
Debtors
313,041 GBP2024-09-30
315,357 GBP2023-09-30
Cash at bank and in hand
45,377 GBP2024-09-30
40,752 GBP2023-09-30
Current Assets
437,686 GBP2024-09-30
428,516 GBP2023-09-30
Creditors
Current
138,157 GBP2024-09-30
113,400 GBP2023-09-30
Net Current Assets/Liabilities
299,529 GBP2024-09-30
315,116 GBP2023-09-30
Total Assets Less Current Liabilities
328,442 GBP2024-09-30
353,543 GBP2023-09-30
Creditors
Non-current
30,141 GBP2024-09-30
34,933 GBP2023-09-30
Net Assets/Liabilities
298,301 GBP2024-09-30
318,610 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
298,201 GBP2024-09-30
318,510 GBP2023-09-30
Equity
298,301 GBP2024-09-30
318,610 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,913 GBP2024-09-30
2,779 GBP2023-09-30
Furniture and fittings
46,918 GBP2024-09-30
46,918 GBP2023-09-30
Motor vehicles
43,944 GBP2024-09-30
43,944 GBP2023-09-30
Computers
6,028 GBP2024-09-30
6,028 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
99,803 GBP2024-09-30
99,669 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,824 GBP2024-09-30
1,552 GBP2023-09-30
Furniture and fittings
44,450 GBP2024-09-30
43,628 GBP2023-09-30
Motor vehicles
19,226 GBP2024-09-30
10,986 GBP2023-09-30
Computers
5,390 GBP2024-09-30
5,076 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,890 GBP2024-09-30
61,242 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
822 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,240 GBP2023-10-01 ~ 2024-09-30
Computers
314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,089 GBP2024-09-30
1,227 GBP2023-09-30
Furniture and fittings
2,468 GBP2024-09-30
3,290 GBP2023-09-30
Motor vehicles
24,718 GBP2024-09-30
32,958 GBP2023-09-30
Computers
638 GBP2024-09-30
952 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,226 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,718 GBP2024-09-30
32,958 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,784 GBP2024-09-30
16,780 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
290,257 GBP2024-09-30
298,577 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
313,041 GBP2024-09-30
315,357 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,424 GBP2024-09-30
4,424 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,680 GBP2023-09-30
Other Taxation & Social Security Payable
Current
123,037 GBP2024-09-30
101,901 GBP2023-09-30
Other Creditors
Current
10,696 GBP2024-09-30
5,395 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,141 GBP2024-09-30
34,933 GBP2023-09-30