74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,587 GBP2024-09-30
8,022 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
7,588 GBP2024-09-30
8,023 GBP2023-09-30
Debtors
80,869 GBP2024-09-30
63,551 GBP2023-09-30
Cash at bank and in hand
15,676 GBP2024-09-30
39,760 GBP2023-09-30
Current Assets
96,545 GBP2024-09-30
103,311 GBP2023-09-30
Net Current Assets/Liabilities
12,016 GBP2024-09-30
42,392 GBP2023-09-30
Total Assets Less Current Liabilities
19,604 GBP2024-09-30
50,415 GBP2023-09-30
Net Assets/Liabilities
12,845 GBP2024-09-30
33,748 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
12,745 GBP2024-09-30
33,648 GBP2023-09-30
Equity
12,845 GBP2024-09-30
33,748 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,114 GBP2024-09-30
22,114 GBP2023-09-30
Plant and equipment
88,168 GBP2024-09-30
85,742 GBP2023-09-30
Furniture and fittings
78,903 GBP2024-09-30
78,530 GBP2023-09-30
Motor vehicles
125,403 GBP2024-09-30
125,403 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
314,588 GBP2024-09-30
311,789 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,441 GBP2024-09-30
16,230 GBP2023-09-30
Plant and equipment
84,537 GBP2024-09-30
83,695 GBP2023-09-30
Furniture and fittings
78,620 GBP2024-09-30
78,439 GBP2023-09-30
Motor vehicles
125,403 GBP2024-09-30
125,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,001 GBP2024-09-30
303,767 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,211 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
842 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
181 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,673 GBP2024-09-30
5,884 GBP2023-09-30
Plant and equipment
3,631 GBP2024-09-30
2,047 GBP2023-09-30
Furniture and fittings
283 GBP2024-09-30
91 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Investments in group undertakings and participating interests
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
60,868 GBP2024-09-30
52,189 GBP2023-09-30
Other Debtors
Amounts falling due within one year
20,001 GBP2024-09-30
11,362 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
80,869 GBP2024-09-30
63,551 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
9,999 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,788 GBP2024-09-30
10,219 GBP2023-09-30
Corporation Tax Payable
Current
12,684 GBP2024-09-30
5,373 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,842 GBP2024-09-30
30,186 GBP2023-09-30
Other Creditors
Current
6,215 GBP2024-09-30
5,142 GBP2023-09-30
Creditors
Current
84,529 GBP2024-09-30
60,919 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30