74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
318,998 GBP2025-09-30
329,201 GBP2024-09-30
Fixed Assets
318,998 GBP2025-09-30
329,201 GBP2024-09-30
Total Inventories
5,315 GBP2025-09-30
7,834 GBP2024-09-30
Debtors
25,532 GBP2025-09-30
22,529 GBP2024-09-30
Cash at bank and in hand
55,304 GBP2025-09-30
113,890 GBP2024-09-30
Current Assets
86,151 GBP2025-09-30
144,253 GBP2024-09-30
Creditors
-47,148 GBP2025-09-30
-162,913 GBP2024-09-30
Net Current Assets/Liabilities
39,003 GBP2025-09-30
-18,660 GBP2024-09-30
Total Assets Less Current Liabilities
358,001 GBP2025-09-30
310,541 GBP2024-09-30
Creditors
Non-current
-165,410 GBP2025-09-30
-177,260 GBP2024-09-30
Net Assets/Liabilities
190,317 GBP2025-09-30
130,277 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
129,368 GBP2025-09-30
129,368 GBP2024-09-30
Retained earnings (accumulated losses)
60,849 GBP2025-09-30
809 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
146,546 GBP2025-09-30
146,546 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,546 GBP2025-09-30
146,546 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
362,753 GBP2024-09-30
Plant and equipment
54,274 GBP2025-09-30
54,274 GBP2024-09-30
Furniture and fittings
57,858 GBP2025-09-30
57,858 GBP2024-09-30
Computers
13,456 GBP2025-09-30
13,151 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
488,341 GBP2025-09-30
488,036 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,566 GBP2024-09-30
Plant and equipment
48,384 GBP2025-09-30
46,421 GBP2024-09-30
Furniture and fittings
55,858 GBP2025-09-30
55,191 GBP2024-09-30
Computers
12,251 GBP2025-09-30
11,657 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,343 GBP2025-09-30
158,835 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,963 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
667 GBP2024-10-01 ~ 2025-09-30
Computers
594 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,508 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,890 GBP2025-09-30
7,853 GBP2024-09-30
Furniture and fittings
2,000 GBP2025-09-30
2,667 GBP2024-09-30
Computers
1,205 GBP2025-09-30
1,494 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
317,187 GBP2024-09-30
Other types of inventories not specified separately
5,315 GBP2025-09-30
7,834 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
24,573 GBP2025-09-30
22,529 GBP2024-09-30
Prepayments/Accrued Income
Current
959 GBP2025-09-30
Trade Creditors/Trade Payables
Current
2,218 GBP2025-09-30
7,323 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
11,265 GBP2025-09-30
10,059 GBP2024-09-30
Corporation Tax Payable
Current
20,140 GBP2025-09-30
15,052 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,302 GBP2025-09-30
3,966 GBP2024-09-30
Other Creditors
Current
3,818 GBP2025-09-30
1,566 GBP2024-09-30
Amounts owed to directors
Current
3,583 GBP2025-09-30
124,359 GBP2024-09-30
Creditors
Current
47,148 GBP2025-09-30
162,913 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
165,410 GBP2025-09-30
177,260 GBP2024-09-30