74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
20,676 GBP2025-09-30
13,069 GBP2024-09-30
Total Inventories
12,550 GBP2025-09-30
11,750 GBP2024-09-30
Debtors
111,398 GBP2025-09-30
123,285 GBP2024-09-30
Cash at bank and in hand
35,806 GBP2025-09-30
40,086 GBP2024-09-30
Current Assets
159,754 GBP2025-09-30
175,121 GBP2024-09-30
Net Current Assets/Liabilities
80,174 GBP2025-09-30
87,241 GBP2024-09-30
Total Assets Less Current Liabilities
100,850 GBP2025-09-30
100,310 GBP2024-09-30
Creditors
Non-current
-5,611 GBP2025-09-30
-6,750 GBP2024-09-30
Net Assets/Liabilities
91,311 GBP2025-09-30
91,077 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
91,211 GBP2025-09-30
90,977 GBP2024-09-30
Equity
91,311 GBP2025-09-30
91,077 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,074 GBP2025-09-30
30,074 GBP2024-09-30
Plant and equipment
155,726 GBP2025-09-30
143,226 GBP2024-09-30
Furniture and fittings
37,853 GBP2025-09-30
37,491 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
223,653 GBP2025-09-30
210,791 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,074 GBP2025-09-30
30,074 GBP2024-09-30
Plant and equipment
136,281 GBP2025-09-30
132,219 GBP2024-09-30
Furniture and fittings
36,622 GBP2025-09-30
35,429 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,977 GBP2025-09-30
197,722 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,062 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,193 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,255 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
19,445 GBP2025-09-30
11,007 GBP2024-09-30
Furniture and fittings
1,231 GBP2025-09-30
2,062 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,902 GBP2025-09-30
Amounts falling due within one year, Current
115,186 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
8,496 GBP2025-09-30
Amounts falling due within one year, Current
8,099 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
111,398 GBP2025-09-30
Amounts falling due within one year, Current
123,285 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,910 GBP2025-09-30
9,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
44,400 GBP2025-09-30
43,630 GBP2024-09-30
Other Taxation & Social Security Payable
Current
18,360 GBP2025-09-30
25,306 GBP2024-09-30
Other Creditors
Current
6,910 GBP2025-09-30
9,944 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
5,611 GBP2025-09-30
6,750 GBP2024-09-30