74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,255,955 GBP2025-09-30
1,293,115 GBP2024-09-30
Debtors
514,936 GBP2025-09-30
291,168 GBP2024-09-30
Cash at bank and in hand
95,284 GBP2025-09-30
244,850 GBP2024-09-30
Current Assets
610,220 GBP2025-09-30
536,018 GBP2024-09-30
Creditors
Amounts falling due within one year
610,052 GBP2025-09-30
960,783 GBP2024-09-30
Net Current Assets/Liabilities
168 GBP2025-09-30
-424,765 GBP2024-09-30
Total Assets Less Current Liabilities
1,256,123 GBP2025-09-30
868,350 GBP2024-09-30
Net Assets/Liabilities
1,256,123 GBP2025-09-30
868,350 GBP2024-09-30
Equity
Called up share capital
150 GBP2025-09-30
150 GBP2024-09-30
Retained earnings (accumulated losses)
1,255,973 GBP2025-09-30
868,200 GBP2024-09-30
Equity
1,256,123 GBP2025-09-30
868,350 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-10-01 ~ 2025-09-30
Motor vehicles
20.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,661,817 GBP2025-09-30
1,629,945 GBP2024-09-30
Motor vehicles
37,995 GBP2025-09-30
5,995 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,729,939 GBP2025-09-30
1,635,940 GBP2024-09-30
Furniture and fittings
30,127 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,020 GBP2025-09-30
325,899 GBP2024-09-30
Motor vehicles
9,939 GBP2025-09-30
2,926 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,984 GBP2025-09-30
328,825 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,121 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,025 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,013 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,159 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,025 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
1,203,797 GBP2025-09-30
1,304,046 GBP2024-09-30
Furniture and fittings
24,102 GBP2025-09-30
Motor vehicles
28,056 GBP2025-09-30
3,069 GBP2024-09-30
Trade Debtors/Trade Receivables
470,437 GBP2025-09-30
246,639 GBP2024-09-30
Other Debtors
44,499 GBP2025-09-30
44,529 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,738 GBP2025-09-30
62,120 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,177 GBP2025-09-30
11,181 GBP2024-09-30
Other Creditors
Amounts falling due within one year
522,137 GBP2025-09-30
887,482 GBP2024-09-30