74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
443,562 GBP2024-09-30
453,345 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
443,662 GBP2024-09-30
453,445 GBP2023-09-30
Debtors
37,058 GBP2024-09-30
35,302 GBP2023-09-30
Cash at bank and in hand
31,012 GBP2024-09-30
73,883 GBP2023-09-30
Current Assets
68,070 GBP2024-09-30
109,185 GBP2023-09-30
Net Current Assets/Liabilities
-52,119 GBP2024-09-30
-9,542 GBP2023-09-30
Total Assets Less Current Liabilities
391,543 GBP2024-09-30
443,903 GBP2023-09-30
Net Assets/Liabilities
358,621 GBP2024-09-30
409,122 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
358,521 GBP2024-09-30
409,022 GBP2023-09-30
Equity
358,621 GBP2024-09-30
409,122 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
270,288 GBP2024-09-30
270,288 GBP2023-09-30
Plant and equipment
1,361,571 GBP2024-09-30
1,350,253 GBP2023-09-30
Motor cars
33,968 GBP2024-09-30
33,968 GBP2023-09-30
Furniture and fittings
129,399 GBP2024-09-30
128,559 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,795,226 GBP2024-09-30
1,783,068 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,224,082 GBP2024-09-30
1,210,141 GBP2023-09-30
Motor cars
23,220 GBP2024-09-30
19,638 GBP2023-09-30
Furniture and fittings
104,362 GBP2024-09-30
99,944 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,351,664 GBP2024-09-30
1,329,723 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,263 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
270,288 GBP2024-09-30
270,288 GBP2023-09-30
Plant and equipment
137,489 GBP2024-09-30
140,112 GBP2023-09-30
Motor cars
10,748 GBP2024-09-30
14,330 GBP2023-09-30
Furniture and fittings
25,037 GBP2024-09-30
28,615 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
10,748 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
14,330 GBP2023-09-30
Amounts invested in assets
Non-current
100 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,412 GBP2024-09-30
3,848 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,554 GBP2024-09-30
6,985 GBP2023-09-30
Debtors
Amounts falling due within one year
37,058 GBP2024-09-30
35,302 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,610 GBP2024-09-30
2,601 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,725 GBP2024-09-30
13,644 GBP2023-09-30
Other Creditors
Amounts falling due within one year
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,142 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,800 GBP2024-09-30
10,246 GBP2023-09-30