74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
889,275 GBP2025-09-30
735,489 GBP2024-09-30
Debtors
1,143,792 GBP2025-09-30
1,775,352 GBP2024-09-30
Cash at bank and in hand
390,937 GBP2025-09-30
99,779 GBP2024-09-30
Current Assets
1,628,729 GBP2025-09-30
1,965,131 GBP2024-09-30
Net Current Assets/Liabilities
-259,638 GBP2025-09-30
-254,349 GBP2024-09-30
Total Assets Less Current Liabilities
629,637 GBP2025-09-30
481,140 GBP2024-09-30
Net Assets/Liabilities
143,596 GBP2025-09-30
120,349 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Revaluation reserve
35,017 GBP2025-09-30
37,818 GBP2024-09-30
Retained earnings (accumulated losses)
108,576 GBP2025-09-30
82,528 GBP2024-09-30
Equity
143,596 GBP2025-09-30
120,349 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
553,319 GBP2025-09-30
536,250 GBP2024-09-30
Other
641,299 GBP2025-09-30
536,632 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,194,618 GBP2025-09-30
1,072,882 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-200,277 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-200,277 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
305,343 GBP2025-09-30
337,393 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,343 GBP2025-09-30
337,393 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
108,486 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,486 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-140,536 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,536 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
553,319 GBP2025-09-30
536,250 GBP2024-09-30
Other
335,956 GBP2025-09-30
199,239 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
373,034 GBP2025-09-30
659,323 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
770,758 GBP2025-09-30
Amounts falling due within one year, Current
1,116,029 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,143,792 GBP2025-09-30
Amounts falling due within one year, Current
1,775,352 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
54,481 GBP2025-09-30
245,850 GBP2024-09-30
Trade Creditors/Trade Payables
Current
402,840 GBP2025-09-30
472,314 GBP2024-09-30
Other Taxation & Social Security Payable
Current
28,892 GBP2025-09-30
55,965 GBP2024-09-30
Other Creditors
Current
1,402,154 GBP2025-09-30
1,445,351 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
61,924 GBP2025-09-30
116,008 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
161,501 GBP2025-09-30
35,320 GBP2024-09-30