74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
612,981 GBP2024-09-30
629,731 GBP2023-09-30
Total Inventories
215,563 GBP2024-09-30
177,658 GBP2023-09-30
Debtors
Current
214,722 GBP2024-09-30
291,245 GBP2023-09-30
Cash at bank and in hand
39,380 GBP2024-09-30
75,249 GBP2023-09-30
Creditors
Non-current
-82,040 GBP2024-09-30
-93,099 GBP2023-09-30
Net Assets/Liabilities
748,487 GBP2024-09-30
773,004 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
157,605 GBP2024-09-30
157,605 GBP2023-09-30
Retained earnings (accumulated losses)
589,882 GBP2024-09-30
614,399 GBP2023-09-30
Equity
748,487 GBP2024-09-30
773,004 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Investment property
525,000 GBP2024-09-30
525,000 GBP2023-09-30
Plant and equipment
522,790 GBP2024-09-30
494,326 GBP2023-09-30
Vehicles
0 GBP2024-09-30
67,971 GBP2023-09-30
Furniture and fittings
52,087 GBP2024-09-30
51,852 GBP2023-09-30
Computers
67,721 GBP2024-09-30
61,583 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,167,598 GBP2024-09-30
1,200,732 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-67,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,393 GBP2024-09-30
433,636 GBP2023-09-30
Vehicles
0 GBP2024-09-30
43,646 GBP2023-09-30
Furniture and fittings
46,414 GBP2024-09-30
44,546 GBP2023-09-30
Computers
53,810 GBP2024-09-30
49,173 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,617 GBP2024-09-30
571,001 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,757 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,986 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,868 GBP2023-10-01 ~ 2024-09-30
Computers
4,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Investment property
525,000 GBP2024-09-30
525,000 GBP2023-09-30
Plant and equipment
68,397 GBP2024-09-30
60,690 GBP2023-09-30
Vehicles
0 GBP2024-09-30
24,325 GBP2023-09-30
Furniture and fittings
5,673 GBP2024-09-30
7,306 GBP2023-09-30
Computers
13,911 GBP2024-09-30
12,410 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
170,857 GBP2024-09-30
241,532 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
8,550 GBP2024-09-30
13,654 GBP2023-09-30
Other Debtors
Current
35,315 GBP2024-09-30
36,059 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
306 GBP2024-09-30
153,175 GBP2023-09-30
Other Creditors
Current
7,516 GBP2024-09-30
4,075 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
82,040 GBP2024-09-30
93,099 GBP2023-09-30