74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,556 GBP2023-09-30
3,398 GBP2022-09-30
Fixed Assets
2,556 GBP2023-09-30
3,398 GBP2022-09-30
Total Inventories
17,841 GBP2023-09-30
49,807 GBP2022-09-30
Debtors
36,446 GBP2023-09-30
38,577 GBP2022-09-30
Cash at bank and in hand
5,581 GBP2023-09-30
6,640 GBP2022-09-30
Current Assets
59,868 GBP2023-09-30
95,024 GBP2022-09-30
Creditors
Current
97,458 GBP2023-09-30
108,702 GBP2022-09-30
Net Current Assets/Liabilities
-37,590 GBP2023-09-30
-13,678 GBP2022-09-30
Total Assets Less Current Liabilities
-35,034 GBP2023-09-30
-10,280 GBP2022-09-30
Net Assets/Liabilities
-35,520 GBP2023-09-30
-10,926 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-35,620 GBP2023-09-30
-11,026 GBP2022-09-30
Equity
-35,520 GBP2023-09-30
-10,926 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,083 GBP2022-09-30
Motor vehicles
10,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,333 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,959 GBP2023-09-30
6,928 GBP2022-09-30
Motor vehicles
7,818 GBP2023-09-30
7,007 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,777 GBP2023-09-30
13,935 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
124 GBP2023-09-30
155 GBP2022-09-30
Motor vehicles
2,432 GBP2023-09-30
3,243 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,243 GBP2022-09-30
Merchandise
5,338 GBP2023-09-30
5,832 GBP2022-09-30
Value of work in progress
12,503 GBP2023-09-30
43,975 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,896 GBP2023-09-30
33,401 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,550 GBP2023-09-30
5,176 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
36,446 GBP2023-09-30
38,577 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,496 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,689 GBP2023-09-30
24,731 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,619 GBP2023-09-30
7,730 GBP2022-09-30
Other Creditors
Current
75,150 GBP2023-09-30
74,745 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
486 GBP2023-09-30
646 GBP2022-09-30