74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
49,012 GBP2025-09-30
21,061 GBP2024-09-30
Fixed Assets
49,012 GBP2025-09-30
21,061 GBP2024-09-30
Total Inventories
17,215 GBP2025-09-30
36,180 GBP2024-09-30
Debtors
33,423 GBP2025-09-30
26,994 GBP2024-09-30
Cash at bank and in hand
33,721 GBP2025-09-30
39,248 GBP2024-09-30
Current Assets
84,359 GBP2025-09-30
102,422 GBP2024-09-30
Creditors
-97,857 GBP2025-09-30
-79,980 GBP2024-09-30
Net Current Assets/Liabilities
-13,498 GBP2025-09-30
22,442 GBP2024-09-30
Total Assets Less Current Liabilities
35,514 GBP2025-09-30
43,503 GBP2024-09-30
Creditors
Non-current
-20,862 GBP2025-09-30
-29,100 GBP2024-09-30
Net Assets/Liabilities
14,652 GBP2025-09-30
14,403 GBP2024-09-30
Equity
Called up share capital
13,735 GBP2025-09-30
13,735 GBP2024-09-30
Retained earnings (accumulated losses)
917 GBP2025-09-30
668 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,267 GBP2024-09-30
Plant and equipment
31,074 GBP2025-09-30
14,635 GBP2024-09-30
Motor vehicles
8,700 GBP2025-09-30
8,700 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
72,785 GBP2025-09-30
36,602 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,902 GBP2024-09-30
Plant and equipment
12,022 GBP2025-09-30
10,757 GBP2024-09-30
Motor vehicles
3,622 GBP2025-09-30
1,882 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,773 GBP2025-09-30
15,541 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,265 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,740 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,232 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
19,052 GBP2025-09-30
3,878 GBP2024-09-30
Motor vehicles
5,078 GBP2025-09-30
6,818 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
10,365 GBP2024-09-30
Value of work in progress
17,215 GBP2025-09-30
36,180 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
33,423 GBP2025-09-30
26,994 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,296 GBP2025-09-30
6,162 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,789 GBP2025-09-30
3,139 GBP2024-09-30
Other Taxation & Social Security Payable
Current
18,234 GBP2025-09-30
14,248 GBP2024-09-30
Creditors
Current
97,857 GBP2025-09-30
79,980 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
20,862 GBP2025-09-30
29,100 GBP2024-09-30