74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
197,696 GBP2024-09-30
192,384 GBP2023-09-30
Debtors
72,235 GBP2024-09-30
166,914 GBP2023-09-30
Cash at bank and in hand
423,537 GBP2024-09-30
60,617 GBP2023-09-30
Current Assets
495,772 GBP2024-09-30
227,531 GBP2023-09-30
Creditors
Current
272,546 GBP2024-09-30
186,759 GBP2023-09-30
Net Current Assets/Liabilities
223,226 GBP2024-09-30
40,772 GBP2023-09-30
Total Assets Less Current Liabilities
420,922 GBP2024-09-30
233,156 GBP2023-09-30
Creditors
Non-current
-57,809 GBP2024-09-30
-81,335 GBP2023-09-30
Net Assets/Liabilities
313,689 GBP2024-09-30
100,838 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
313,489 GBP2024-09-30
100,738 GBP2023-09-30
Equity
313,689 GBP2024-09-30
100,838 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,579 GBP2024-09-30
6,202 GBP2023-09-30
Motor vehicles
277,147 GBP2024-09-30
248,736 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
283,726 GBP2024-09-30
254,938 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-55,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,485 GBP2024-09-30
1,779 GBP2023-09-30
Motor vehicles
83,545 GBP2024-09-30
60,775 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,030 GBP2024-09-30
62,554 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
706 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
46,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,094 GBP2024-09-30
4,423 GBP2023-09-30
Motor vehicles
193,602 GBP2024-09-30
187,961 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
208,044 GBP2024-09-30
186,336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
68,457 GBP2024-09-30
32,682 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
35,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
139,587 GBP2024-09-30
153,654 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,135 GBP2024-09-30
Amounts falling due within one year, Current
103,767 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,347 GBP2024-09-30
Amounts falling due within one year, Current
3,046 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
72,235 GBP2024-09-30
Amounts falling due within one year, Current
166,914 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
52,135 GBP2024-09-30
62,702 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,683 GBP2024-09-30
12,885 GBP2023-09-30
Amounts owed to group undertakings
Current
10,034 GBP2024-09-30
Other Taxation & Social Security Payable
Current
179,636 GBP2024-09-30
73,236 GBP2023-09-30
Other Creditors
Current
28,058 GBP2024-09-30
37,936 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
57,809 GBP2024-09-30
81,335 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
49,424 GBP2024-09-30
50,983 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,424 GBP2024-09-30
50,983 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
Class 3 ordinary share
100 shares2024-09-30