74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
453,345 GBP2023-09-30
481,156 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
453,445 GBP2023-09-30
481,256 GBP2022-09-30
Debtors
35,302 GBP2023-09-30
66,462 GBP2022-09-30
Cash at bank and in hand
73,883 GBP2023-09-30
93,055 GBP2022-09-30
Current Assets
109,185 GBP2023-09-30
159,517 GBP2022-09-30
Net Current Assets/Liabilities
-9,542 GBP2023-09-30
18,109 GBP2022-09-30
Total Assets Less Current Liabilities
443,903 GBP2023-09-30
499,365 GBP2022-09-30
Net Assets/Liabilities
409,122 GBP2023-09-30
456,158 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
409,022 GBP2023-09-30
456,058 GBP2022-09-30
Equity
409,122 GBP2023-09-30
456,158 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
270,288 GBP2023-09-30
270,288 GBP2022-09-30
Plant and equipment
1,350,253 GBP2023-09-30
1,347,974 GBP2022-09-30
Motor cars
33,968 GBP2023-09-30
33,968 GBP2022-09-30
Furniture and fittings
128,559 GBP2023-09-30
126,294 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,783,068 GBP2023-09-30
1,778,524 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,788 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,788 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,210,141 GBP2023-09-30
1,187,612 GBP2022-09-30
Motor cars
19,638 GBP2023-09-30
14,861 GBP2022-09-30
Furniture and fittings
99,944 GBP2023-09-30
94,895 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,723 GBP2023-09-30
1,297,368 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,726 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,049 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,197 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,197 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
270,288 GBP2023-09-30
270,288 GBP2022-09-30
Plant and equipment
140,112 GBP2023-09-30
160,362 GBP2022-09-30
Motor cars
14,330 GBP2023-09-30
19,107 GBP2022-09-30
Furniture and fittings
28,615 GBP2023-09-30
31,399 GBP2022-09-30
Under hire purchased contracts or finance leases, Plant and equipment
14,330 GBP2023-09-30
19,107 GBP2022-09-30
Amounts invested in assets
Non-current
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,848 GBP2023-09-30
1,128 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,985 GBP2023-09-30
6,284 GBP2022-09-30
Debtors
Amounts falling due within one year
35,302 GBP2023-09-30
66,462 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,601 GBP2023-09-30
2,280 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,644 GBP2023-09-30
12,796 GBP2022-09-30
Other Creditors
Amounts falling due within one year
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,142 GBP2023-09-30
9,427 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,246 GBP2023-09-30
14,516 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,142 GBP2022-09-30