74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,787,067 GBP2024-09-30
1,767,258 GBP2023-09-30
Total Inventories
7,400 GBP2024-09-30
7,400 GBP2023-09-30
Debtors
259,120 GBP2024-09-30
247,597 GBP2023-09-30
Cash at bank and in hand
750,419 GBP2024-09-30
719,260 GBP2023-09-30
Current Assets
1,016,939 GBP2024-09-30
974,257 GBP2023-09-30
Net Current Assets/Liabilities
453,543 GBP2024-09-30
434,048 GBP2023-09-30
Net Assets/Liabilities
1,837,374 GBP2024-09-30
1,601,739 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,837,274 GBP2024-09-30
1,601,639 GBP2023-09-30
Equity
1,837,374 GBP2024-09-30
1,601,739 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
718,053 GBP2024-09-30
718,053 GBP2023-10-01
Plant and equipment
2,419,280 GBP2024-09-30
2,272,040 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
3,137,333 GBP2024-09-30
2,990,093 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-38,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-38,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,105 GBP2024-09-30
92,743 GBP2023-10-01
Plant and equipment
1,252,161 GBP2024-09-30
1,130,092 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350,266 GBP2024-09-30
1,222,835 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,362 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
160,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
619,948 GBP2024-09-30
625,310 GBP2023-09-30
Plant and equipment
1,167,119 GBP2024-09-30
1,141,948 GBP2023-09-30
Trade Debtors/Trade Receivables
242,088 GBP2024-09-30
233,107 GBP2023-09-30
Other Debtors
17,032 GBP2024-09-30
14,490 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,847 GBP2024-09-30
52,713 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
210,345 GBP2024-09-30
124,660 GBP2023-09-30
Other Creditors
Amounts falling due within one year
322,204 GBP2024-09-30
343,336 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
130,295 GBP2023-09-30
Other Creditors
Amounts falling due after one year
96,236 GBP2024-09-30
168,272 GBP2023-09-30