74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
36,386 GBP2024-09-30
42,189 GBP2023-09-30
Total Inventories
117,000 GBP2024-09-30
140,048 GBP2023-09-30
Debtors
2,065,467 GBP2024-09-30
2,453,143 GBP2023-09-30
Cash at bank and in hand
582,699 GBP2024-09-30
246,890 GBP2023-09-30
Current Assets
2,765,166 GBP2024-09-30
2,840,081 GBP2023-09-30
Creditors
Current
1,324,238 GBP2024-09-30
1,422,062 GBP2023-09-30
Net Current Assets/Liabilities
1,440,928 GBP2024-09-30
1,418,019 GBP2023-09-30
Total Assets Less Current Liabilities
1,477,314 GBP2024-09-30
1,460,208 GBP2023-09-30
Creditors
Non-current
-23,083 GBP2024-09-30
-59,440 GBP2023-09-30
Net Assets/Liabilities
1,447,598 GBP2024-09-30
1,393,469 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,447,498 GBP2024-09-30
1,393,369 GBP2023-09-30
Equity
1,447,598 GBP2024-09-30
1,393,469 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,394 GBP2024-09-30
31,394 GBP2023-09-30
Plant and equipment
113,293 GBP2024-09-30
109,865 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
144,687 GBP2024-09-30
141,259 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,542 GBP2024-09-30
18,403 GBP2023-09-30
Plant and equipment
86,759 GBP2024-09-30
80,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,301 GBP2024-09-30
99,070 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,139 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,852 GBP2024-09-30
12,991 GBP2023-09-30
Plant and equipment
26,534 GBP2024-09-30
29,198 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,635,902 GBP2024-09-30
Amounts falling due within one year, Current
1,684,199 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
429,565 GBP2024-09-30
Amounts falling due within one year, Current
768,944 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,065,467 GBP2024-09-30
Amounts falling due within one year, Current
2,453,143 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
36,364 GBP2024-09-30
36,364 GBP2023-09-30
Trade Creditors/Trade Payables
Current
542,841 GBP2024-09-30
805,063 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,432 GBP2024-09-30
137,224 GBP2023-09-30
Other Creditors
Current
668,601 GBP2024-09-30
443,411 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
23,083 GBP2024-09-30
59,440 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,633 GBP2024-09-30
7,299 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30