74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
161,739 GBP2024-09-30
185,622 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
75,509 GBP2024-09-30
74,252 GBP2023-09-30
Cash at bank and in hand
7,366 GBP2024-09-30
1 GBP2023-09-30
Current Assets
97,875 GBP2024-09-30
89,253 GBP2023-09-30
Net Current Assets/Liabilities
-54,369 GBP2024-09-30
-110,108 GBP2023-09-30
Creditors
Amounts falling due after one year
-12,996 GBP2024-09-30
-35,275 GBP2023-09-30
Net Assets/Liabilities
63,607 GBP2024-09-30
4,672 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
63,605 GBP2024-09-30
4,670 GBP2023-09-30
Equity
63,607 GBP2024-09-30
4,672 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,760 GBP2024-09-30
16,760 GBP2023-10-01
Plant and equipment
460,602 GBP2024-09-30
445,013 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
477,362 GBP2024-09-30
461,773 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,854 GBP2024-09-30
8,016 GBP2023-10-01
Plant and equipment
306,769 GBP2024-09-30
268,135 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,623 GBP2024-09-30
276,151 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
838 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
38,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,906 GBP2024-09-30
8,744 GBP2023-09-30
Plant and equipment
153,833 GBP2024-09-30
176,878 GBP2023-09-30
Trade Debtors/Trade Receivables
71,410 GBP2024-09-30
70,277 GBP2023-09-30
Other Debtors
4,099 GBP2024-09-30
3,975 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
42,066 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
44,341 GBP2024-09-30
38,073 GBP2023-09-30
Other Creditors
Amounts falling due within one year
97,903 GBP2024-09-30
119,222 GBP2023-09-30
Amounts falling due after one year
12,996 GBP2024-09-30
35,275 GBP2023-09-30