74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
51,249 GBP2024-09-30
42,690 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
51,251 GBP2024-09-30
42,692 GBP2023-09-30
Total Inventories
276,226 GBP2024-09-30
307,330 GBP2023-09-30
Debtors
810,697 GBP2024-09-30
692,875 GBP2023-09-30
Cash at bank and in hand
2,421,461 GBP2024-09-30
2,105,773 GBP2023-09-30
Current Assets
3,508,384 GBP2024-09-30
3,105,978 GBP2023-09-30
Creditors
Current
316,401 GBP2024-09-30
421,996 GBP2023-09-30
Net Current Assets/Liabilities
3,191,983 GBP2024-09-30
2,683,982 GBP2023-09-30
Total Assets Less Current Liabilities
3,243,234 GBP2024-09-30
2,726,674 GBP2023-09-30
Net Assets/Liabilities
3,089,129 GBP2024-09-30
2,726,674 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,039,129 GBP2024-09-30
2,676,674 GBP2023-09-30
Equity
3,089,129 GBP2024-09-30
2,726,674 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
38,269 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,268 GBP2023-09-30
Intangible Assets
Other than goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,872 GBP2024-09-30
139,872 GBP2023-09-30
Plant and equipment
583,932 GBP2024-09-30
557,671 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
723,804 GBP2024-09-30
697,543 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,729 GBP2024-09-30
131,495 GBP2023-09-30
Plant and equipment
539,826 GBP2024-09-30
523,358 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,555 GBP2024-09-30
654,853 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,234 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,143 GBP2024-09-30
8,377 GBP2023-09-30
Plant and equipment
44,106 GBP2024-09-30
34,313 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
630,954 GBP2024-09-30
582,605 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
103,837 GBP2024-09-30
110,270 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
810,697 GBP2024-09-30
692,875 GBP2023-09-30
Trade Creditors/Trade Payables
Current
107,900 GBP2024-09-30
161,133 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,715 GBP2024-09-30
17,505 GBP2023-09-30
Other Creditors
Current
176,786 GBP2024-09-30
243,358 GBP2023-09-30