74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
107,859 GBP2023-09-30
26,887 GBP2022-09-30
Total Inventories
23,926 GBP2023-09-30
1,850 GBP2022-09-30
Debtors
215,740 GBP2023-09-30
104,712 GBP2022-09-30
Cash at bank and in hand
191,163 GBP2023-09-30
100,754 GBP2022-09-30
Current Assets
430,829 GBP2023-09-30
207,316 GBP2022-09-30
Creditors
Current
197,048 GBP2023-09-30
34,231 GBP2022-09-30
Net Current Assets/Liabilities
233,781 GBP2023-09-30
173,085 GBP2022-09-30
Total Assets Less Current Liabilities
341,640 GBP2023-09-30
199,972 GBP2022-09-30
Net Assets/Liabilities
317,256 GBP2023-09-30
194,595 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
317,254 GBP2023-09-30
194,593 GBP2022-09-30
Equity
317,256 GBP2023-09-30
194,595 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,573 GBP2023-09-30
83,348 GBP2022-09-30
Motor vehicles
66,035 GBP2023-09-30
20,489 GBP2022-09-30
Computers
21,195 GBP2023-09-30
16,654 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
215,285 GBP2023-09-30
120,491 GBP2022-09-30
Furniture and fittings
2,482 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,369 GBP2023-09-30
79,570 GBP2022-09-30
Motor vehicles
9,042 GBP2023-09-30
710 GBP2022-09-30
Computers
14,974 GBP2023-09-30
13,324 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,426 GBP2023-09-30
93,604 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,799 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
41 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,332 GBP2022-10-01 ~ 2023-09-30
Computers
1,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,822 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
42,204 GBP2023-09-30
3,778 GBP2022-09-30
Furniture and fittings
2,441 GBP2023-09-30
Motor vehicles
56,993 GBP2023-09-30
19,779 GBP2022-09-30
Computers
6,221 GBP2023-09-30
3,330 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,675 GBP2023-09-30
87,291 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
24,065 GBP2023-09-30
17,421 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
215,740 GBP2023-09-30
104,712 GBP2022-09-30
Trade Creditors/Trade Payables
Current
75,359 GBP2023-09-30
2 GBP2022-09-30
Other Taxation & Social Security Payable
Current
78,754 GBP2023-09-30
32,794 GBP2022-09-30
Other Creditors
Current
42,935 GBP2023-09-30
1,435 GBP2022-09-30