74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
329,201 GBP2024-09-30
337,662 GBP2023-09-30
Fixed Assets
329,201 GBP2024-09-30
337,662 GBP2023-09-30
Total Inventories
7,834 GBP2024-09-30
6,614 GBP2023-09-30
Debtors
22,529 GBP2024-09-30
18,990 GBP2023-09-30
Cash at bank and in hand
113,890 GBP2024-09-30
154,696 GBP2023-09-30
Current Assets
144,253 GBP2024-09-30
180,300 GBP2023-09-30
Creditors
-162,913 GBP2024-09-30
-183,277 GBP2023-09-30
Net Current Assets/Liabilities
-18,660 GBP2024-09-30
-2,977 GBP2023-09-30
Total Assets Less Current Liabilities
310,541 GBP2024-09-30
334,685 GBP2023-09-30
Creditors
Non-current
-177,260 GBP2024-09-30
-187,840 GBP2023-09-30
Net Assets/Liabilities
130,277 GBP2024-09-30
134,901 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
129,368 GBP2024-09-30
129,368 GBP2023-09-30
Retained earnings (accumulated losses)
809 GBP2024-09-30
5,433 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
146,546 GBP2024-09-30
146,546 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,546 GBP2024-09-30
146,546 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,274 GBP2024-09-30
50,910 GBP2023-09-30
Furniture and fittings
57,858 GBP2024-09-30
57,858 GBP2023-09-30
Computers
13,151 GBP2024-09-30
13,151 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
488,036 GBP2024-09-30
484,672 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
362,753 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,421 GBP2024-09-30
43,803 GBP2023-09-30
Furniture and fittings
55,191 GBP2024-09-30
54,303 GBP2023-09-30
Computers
11,657 GBP2024-09-30
10,922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,835 GBP2024-09-30
147,010 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,618 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
888 GBP2023-10-01 ~ 2024-09-30
Computers
735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,566 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
317,187 GBP2024-09-30
Plant and equipment
7,853 GBP2024-09-30
7,107 GBP2023-09-30
Furniture and fittings
2,667 GBP2024-09-30
3,555 GBP2023-09-30
Computers
1,494 GBP2024-09-30
2,229 GBP2023-09-30
Other types of inventories not specified separately
7,834 GBP2024-09-30
6,614 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,529 GBP2024-09-30
18,990 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,323 GBP2024-09-30
3,980 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,059 GBP2024-09-30
9,539 GBP2023-09-30
Corporation Tax Payable
Current
15,052 GBP2024-09-30
19,002 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,966 GBP2024-09-30
4,790 GBP2023-09-30
Other Creditors
Current
1,566 GBP2024-09-30
4,128 GBP2023-09-30
Amounts owed to directors
Current
124,359 GBP2024-09-30
141,103 GBP2023-09-30
Creditors
Current
162,913 GBP2024-09-30
183,277 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
177,260 GBP2024-09-30
187,840 GBP2023-09-30