74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
192,384 GBP2023-09-30
160,118 GBP2022-09-30
Total Inventories
16,275 GBP2022-09-30
Debtors
166,914 GBP2023-09-30
47,657 GBP2022-09-30
Cash at bank and in hand
60,617 GBP2023-09-30
157,818 GBP2022-09-30
Current Assets
227,531 GBP2023-09-30
221,750 GBP2022-09-30
Creditors
Current
186,759 GBP2023-09-30
142,131 GBP2022-09-30
Net Current Assets/Liabilities
40,772 GBP2023-09-30
79,619 GBP2022-09-30
Total Assets Less Current Liabilities
233,156 GBP2023-09-30
239,737 GBP2022-09-30
Creditors
Non-current
-81,335 GBP2023-09-30
-80,629 GBP2022-09-30
Net Assets/Liabilities
100,838 GBP2023-09-30
116,676 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
100,738 GBP2023-09-30
116,576 GBP2022-09-30
Equity
100,838 GBP2023-09-30
116,676 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,202 GBP2023-09-30
5,703 GBP2022-09-30
Motor vehicles
248,736 GBP2023-09-30
204,790 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
254,938 GBP2023-09-30
210,493 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-67,395 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-67,395 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,779 GBP2023-09-30
1,086 GBP2022-09-30
Motor vehicles
60,775 GBP2023-09-30
49,289 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,554 GBP2023-09-30
50,375 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
693 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
26,931 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,624 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,445 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,445 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,423 GBP2023-09-30
4,617 GBP2022-09-30
Motor vehicles
187,961 GBP2023-09-30
155,501 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
153,654 GBP2023-09-30
142,571 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,767 GBP2023-09-30
45,166 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,046 GBP2023-09-30
2,491 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
166,914 GBP2023-09-30
47,657 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
62,702 GBP2023-09-30
61,436 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,885 GBP2023-09-30
8,579 GBP2022-09-30
Other Taxation & Social Security Payable
Current
73,236 GBP2023-09-30
34,779 GBP2022-09-30
Other Creditors
Current
37,936 GBP2023-09-30
37,337 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
81,335 GBP2023-09-30
80,629 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
50,983 GBP2023-09-30
42,432 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,983 GBP2023-09-30
42,432 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30