74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
192,195 GBP2024-09-30
273,421 GBP2023-09-30
Debtors
117,392 GBP2024-09-30
203,143 GBP2023-09-30
Cash at bank and in hand
256,045 GBP2024-09-30
185,875 GBP2023-09-30
Current Assets
373,437 GBP2024-09-30
389,018 GBP2023-09-30
Net Current Assets/Liabilities
169,195 GBP2024-09-30
194,056 GBP2023-09-30
Total Assets Less Current Liabilities
361,390 GBP2024-09-30
467,477 GBP2023-09-30
Creditors
Non-current
-5,865 GBP2024-09-30
Net Assets/Liabilities
351,343 GBP2024-09-30
443,127 GBP2023-09-30
Equity
Called up share capital
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Retained earnings (accumulated losses)
345,343 GBP2024-09-30
437,127 GBP2023-09-30
Equity
351,343 GBP2024-09-30
443,127 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,165 GBP2024-09-30
39,165 GBP2023-09-30
Plant and equipment
2,049,938 GBP2024-09-30
2,109,480 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,089,103 GBP2024-09-30
2,148,645 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-127,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-127,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,655 GBP2024-09-30
28,739 GBP2023-09-30
Plant and equipment
1,864,253 GBP2024-09-30
1,846,485 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,896,908 GBP2024-09-30
1,875,224 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,916 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
118,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,510 GBP2024-09-30
10,426 GBP2023-09-30
Plant and equipment
185,685 GBP2024-09-30
262,995 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,938 GBP2024-09-30
194,372 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
25,454 GBP2024-09-30
8,771 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
117,392 GBP2024-09-30
203,143 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,220 GBP2024-09-30
3,953 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,430 GBP2024-09-30
108,117 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,001 GBP2024-09-30
13,203 GBP2023-09-30
Other Creditors
Current
88,591 GBP2024-09-30
69,689 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,865 GBP2024-09-30
hire purchase agreements
10,085 GBP2024-09-30
3,953 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-09-30