74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
173,733 GBP2024-09-30
152,481 GBP2023-09-30
Fixed Assets - Investments
80 GBP2024-09-30
80 GBP2023-09-30
Fixed Assets
173,813 GBP2024-09-30
152,561 GBP2023-09-30
Total Inventories
148,118 GBP2024-09-30
137,761 GBP2023-09-30
Debtors
Current
368,928 GBP2024-09-30
230,362 GBP2023-09-30
Cash at bank and in hand
564,685 GBP2024-09-30
305,607 GBP2023-09-30
Current Assets
1,081,731 GBP2024-09-30
673,730 GBP2023-09-30
Net Current Assets/Liabilities
749,438 GBP2024-09-30
487,145 GBP2023-09-30
Total Assets Less Current Liabilities
923,251 GBP2024-09-30
639,706 GBP2023-09-30
Net Assets/Liabilities
880,817 GBP2024-09-30
601,586 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,722 GBP2024-09-30
5,722 GBP2023-09-30
Tools/Equipment for furniture and fittings
37,471 GBP2024-09-30
36,928 GBP2023-09-30
Motor vehicles
4,680 GBP2024-09-30
4,680 GBP2023-09-30
Other
212,430 GBP2024-09-30
167,801 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
260,303 GBP2024-09-30
215,131 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-2,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,724 GBP2024-09-30
580 GBP2023-09-30
Tools/Equipment for furniture and fittings
22,889 GBP2024-09-30
20,316 GBP2023-09-30
Motor vehicles
3,660 GBP2024-09-30
3,847 GBP2023-09-30
Other
58,297 GBP2024-09-30
37,907 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,570 GBP2024-09-30
62,650 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,144 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,573 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
208 GBP2023-10-01 ~ 2024-09-30
Other
20,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,998 GBP2024-09-30
5,142 GBP2023-09-30
Tools/Equipment for furniture and fittings
14,582 GBP2024-09-30
16,612 GBP2023-09-30
Motor vehicles
1,020 GBP2024-09-30
1,264 GBP2023-09-30
Other
154,133 GBP2024-09-30
129,463 GBP2023-09-30
Investments in Subsidiaries
80 GBP2024-09-30
80 GBP2023-09-30
Cost valuation
80 GBP2023-09-30
Other types of inventories not specified separately
148,118 GBP2024-09-30
137,761 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,362 GBP2024-09-30
147,104 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
44,821 GBP2024-09-30
61,448 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
368,928 GBP2024-09-30
230,362 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
90 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Number of Shares Issued (Fully Paid)
102 shares2024-09-30
92 shares2023-09-30
Nominal value of allotted share capital
102 GBP2023-10-01 ~ 2024-09-30
92 GBP2022-10-01 ~ 2023-09-30