74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
92023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,293,115 GBP2024-09-30
904,357 GBP2023-09-30
Debtors
291,168 GBP2024-09-30
105,246 GBP2023-09-30
Cash at bank and in hand
244,850 GBP2024-09-30
45,331 GBP2023-09-30
Current Assets
536,018 GBP2024-09-30
150,577 GBP2023-09-30
Creditors
Amounts falling due within one year
960,783 GBP2024-09-30
576,529 GBP2023-09-30
Net Current Assets/Liabilities
424,765 GBP2024-09-30
425,952 GBP2023-09-30
Total Assets Less Current Liabilities
868,350 GBP2024-09-30
478,405 GBP2023-09-30
Net Assets/Liabilities
868,350 GBP2024-09-30
478,405 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
868,200 GBP2024-09-30
478,255 GBP2023-09-30
Equity
868,350 GBP2024-09-30
478,405 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,615,945 GBP2024-09-30
1,083,085 GBP2023-09-30
Motor vehicles
5,995 GBP2024-09-30
5,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,621,940 GBP2024-09-30
1,089,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,899 GBP2024-09-30
182,565 GBP2023-09-30
Motor vehicles
2,926 GBP2024-09-30
2,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,825 GBP2024-09-30
184,723 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,334 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,290,046 GBP2024-09-30
900,520 GBP2023-09-30
Motor vehicles
3,069 GBP2024-09-30
3,837 GBP2023-09-30
Trade Debtors/Trade Receivables
246,639 GBP2024-09-30
87,252 GBP2023-09-30
Other Debtors
44,529 GBP2024-09-30
17,994 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,120 GBP2024-09-30
40,662 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,181 GBP2024-09-30
3,955 GBP2023-09-30
Other Creditors
Amounts falling due within one year
887,482 GBP2024-09-30
531,912 GBP2023-09-30