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
552,200 GBP2024-09-30
564,877 GBP2023-09-30
Total Inventories
819,371 GBP2024-09-30
943,079 GBP2023-09-30
Debtors
766,674 GBP2024-09-30
506,361 GBP2023-09-30
Cash at bank and in hand
612,144 GBP2024-09-30
433,368 GBP2023-09-30
Current Assets
2,198,189 GBP2024-09-30
1,882,808 GBP2023-09-30
Creditors
Current
809,830 GBP2024-09-30
668,914 GBP2023-09-30
Net Current Assets/Liabilities
1,388,359 GBP2024-09-30
1,213,894 GBP2023-09-30
Total Assets Less Current Liabilities
1,940,559 GBP2024-09-30
1,778,771 GBP2023-09-30
Creditors
Non-current
130,660 GBP2024-09-30
111,994 GBP2023-09-30
Net Assets/Liabilities
1,809,899 GBP2024-09-30
1,666,777 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
564,800 GBP2024-09-30
564,800 GBP2023-09-30
Retained earnings (accumulated losses)
1,244,899 GBP2024-09-30
1,101,777 GBP2023-09-30
Equity
1,809,899 GBP2024-09-30
1,666,777 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
890,676 GBP2024-09-30
880,552 GBP2023-09-30
Plant and equipment
166,871 GBP2024-09-30
166,871 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,057,547 GBP2024-09-30
1,047,423 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
356,336 GBP2024-09-30
340,924 GBP2023-09-30
Plant and equipment
149,011 GBP2024-09-30
141,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,347 GBP2024-09-30
482,546 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,412 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
534,340 GBP2024-09-30
539,628 GBP2023-09-30
Plant and equipment
17,860 GBP2024-09-30
25,249 GBP2023-09-30
Finished Goods
819,371 GBP2024-09-30
943,079 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
639,023 GBP2024-09-30
324,411 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
7,599 GBP2024-09-30
39,976 GBP2023-09-30
Other Debtors
Current
4,880 GBP2024-09-30
4,880 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
24,331 GBP2024-09-30
64,260 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
11,184 GBP2024-09-30
7,594 GBP2023-09-30
Prepayments/Accrued Income
Current
79,657 GBP2024-09-30
65,240 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
766,674 GBP2024-09-30
Amounts falling due within one year, Current
506,361 GBP2023-09-30
Trade Creditors/Trade Payables
Current
107,036 GBP2024-09-30
26,083 GBP2023-09-30
Amounts owed to group undertakings
Current
41,726 GBP2024-09-30
Corporation Tax Payable
Current
56,655 GBP2024-09-30
60,582 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,824 GBP2024-09-30
27,844 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
576,589 GBP2024-09-30
554,405 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,150 GBP2024-09-30
70,299 GBP2023-09-30
Between one and five year
55,019 GBP2024-09-30
60,879 GBP2023-09-30
All periods
103,169 GBP2024-09-30
131,178 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,184 GBP2024-09-30
-7,594 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30