74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
134,338 GBP2024-09-30
107,859 GBP2023-09-30
Total Inventories
12,760 GBP2024-09-30
23,926 GBP2023-09-30
Debtors
467,121 GBP2024-09-30
215,740 GBP2023-09-30
Cash at bank and in hand
129,172 GBP2024-09-30
191,163 GBP2023-09-30
Current Assets
609,053 GBP2024-09-30
430,829 GBP2023-09-30
Creditors
Current
236,480 GBP2024-09-30
197,048 GBP2023-09-30
Net Current Assets/Liabilities
372,573 GBP2024-09-30
233,781 GBP2023-09-30
Total Assets Less Current Liabilities
506,911 GBP2024-09-30
341,640 GBP2023-09-30
Net Assets/Liabilities
477,099 GBP2024-09-30
317,256 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
477,095 GBP2024-09-30
317,254 GBP2023-09-30
Equity
477,099 GBP2024-09-30
317,256 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,692 GBP2024-09-30
125,573 GBP2023-09-30
Furniture and fittings
2,482 GBP2024-09-30
2,482 GBP2023-09-30
Motor vehicles
103,655 GBP2024-09-30
66,035 GBP2023-09-30
Computers
29,375 GBP2024-09-30
21,195 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
268,204 GBP2024-09-30
215,285 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,933 GBP2024-09-30
83,369 GBP2023-09-30
Furniture and fittings
538 GBP2024-09-30
41 GBP2023-09-30
Motor vehicles
22,876 GBP2024-09-30
9,042 GBP2023-09-30
Computers
17,519 GBP2024-09-30
14,974 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,866 GBP2024-09-30
107,426 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,564 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
497 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,834 GBP2023-10-01 ~ 2024-09-30
Computers
2,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39,759 GBP2024-09-30
42,204 GBP2023-09-30
Furniture and fittings
1,944 GBP2024-09-30
2,441 GBP2023-09-30
Motor vehicles
80,779 GBP2024-09-30
56,993 GBP2023-09-30
Computers
11,856 GBP2024-09-30
6,221 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
432,860 GBP2024-09-30
Current, Amounts falling due within one year
191,675 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
34,261 GBP2024-09-30
Current, Amounts falling due within one year
24,065 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
467,121 GBP2024-09-30
Current, Amounts falling due within one year
215,740 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,193 GBP2024-09-30
75,359 GBP2023-09-30
Other Taxation & Social Security Payable
Current
123,933 GBP2024-09-30
78,754 GBP2023-09-30
Other Creditors
Current
68,354 GBP2024-09-30
42,935 GBP2023-09-30