74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
21,061 GBP2024-09-30
11,726 GBP2023-09-30
Fixed Assets
21,061 GBP2024-09-30
11,726 GBP2023-09-30
Total Inventories
36,180 GBP2024-09-30
46,180 GBP2023-09-30
Debtors
26,994 GBP2024-09-30
40,103 GBP2023-09-30
Cash at bank and in hand
39,248 GBP2024-09-30
46,860 GBP2023-09-30
Current Assets
102,422 GBP2024-09-30
133,143 GBP2023-09-30
Creditors
-79,980 GBP2024-09-30
-63,026 GBP2023-09-30
Net Current Assets/Liabilities
22,442 GBP2024-09-30
70,117 GBP2023-09-30
Total Assets Less Current Liabilities
43,503 GBP2024-09-30
81,843 GBP2023-09-30
Creditors
Non-current
-29,100 GBP2024-09-30
-29,885 GBP2023-09-30
Net Assets/Liabilities
14,403 GBP2024-09-30
51,958 GBP2023-09-30
Equity
Called up share capital
13,735 GBP2024-09-30
13,735 GBP2023-09-30
Retained earnings (accumulated losses)
668 GBP2024-09-30
38,223 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,635 GBP2024-09-30
10,875 GBP2023-09-30
Motor vehicles
8,700 GBP2024-09-30
8,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,602 GBP2024-09-30
23,250 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
13,267 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,757 GBP2024-09-30
10,206 GBP2023-09-30
Motor vehicles
1,882 GBP2024-09-30
142 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,541 GBP2024-09-30
11,524 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,902 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,365 GBP2024-09-30
Plant and equipment
3,878 GBP2024-09-30
669 GBP2023-09-30
Motor vehicles
6,818 GBP2024-09-30
8,558 GBP2023-09-30
Value of work in progress
36,180 GBP2024-09-30
46,180 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
26,994 GBP2024-09-30
40,103 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,162 GBP2024-09-30
7,331 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,139 GBP2024-09-30
5,312 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,248 GBP2024-09-30
16,890 GBP2023-09-30
Creditors
Current
79,980 GBP2024-09-30
63,026 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,100 GBP2024-09-30
29,885 GBP2023-09-30