74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
191,541 GBP2024-09-30
39,633 GBP2023-09-30
Total Inventories
163,235 GBP2024-09-30
17,503 GBP2023-09-30
Debtors
305,914 GBP2024-09-30
186,243 GBP2023-09-30
Cash at bank and in hand
695,874 GBP2024-09-30
513,701 GBP2023-09-30
Current Assets
1,165,023 GBP2024-09-30
717,447 GBP2023-09-30
Net Current Assets/Liabilities
739,822 GBP2024-09-30
651,837 GBP2023-09-30
Total Assets Less Current Liabilities
931,363 GBP2024-09-30
691,470 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,667 GBP2024-09-30
-26,361 GBP2023-09-30
Net Assets/Liabilities
866,753 GBP2024-09-30
665,109 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,181 GBP2024-09-30
6,289 GBP2023-09-30
Motor vehicles
253,597 GBP2024-09-30
74,904 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
261,778 GBP2024-09-30
81,193 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,007 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,784 GBP2024-09-30
2,839 GBP2023-09-30
Motor vehicles
67,453 GBP2024-09-30
38,721 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,237 GBP2024-09-30
41,560 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,401 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
28,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,397 GBP2024-09-30
3,450 GBP2023-09-30
Motor vehicles
186,144 GBP2024-09-30
36,183 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
258,128 GBP2024-09-30
222,082 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
47,786 GBP2024-09-30
Other Debtors
Amounts falling due within one year
-35,839 GBP2023-09-30
Debtors
Amounts falling due within one year
305,914 GBP2024-09-30
186,243 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,976 GBP2024-09-30
37,874 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
206,947 GBP2024-09-30
28,984 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
114,440 GBP2024-09-30
-1,248 GBP2023-09-30
Other Creditors
Amounts falling due within one year
83,183 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
11,655 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-09-30
26,361 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30