74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
625,092 GBP2024-09-30
744,010 GBP2023-09-30
Property, Plant & Equipment
208,301 GBP2024-09-30
221,521 GBP2023-09-30
Fixed Assets
833,393 GBP2024-09-30
965,531 GBP2023-09-30
Total Inventories
115,050 GBP2024-09-30
145,400 GBP2023-09-30
Debtors
331,323 GBP2024-09-30
264,225 GBP2023-09-30
Cash at bank and in hand
167,823 GBP2024-09-30
154,766 GBP2023-09-30
Current Assets
614,196 GBP2024-09-30
564,391 GBP2023-09-30
Net Current Assets/Liabilities
-69,979 GBP2024-09-30
-150,786 GBP2023-09-30
Total Assets Less Current Liabilities
763,414 GBP2024-09-30
814,745 GBP2023-09-30
Creditors
Amounts falling due after one year
-623,561 GBP2024-09-30
-807,387 GBP2023-09-30
Net Assets/Liabilities
139,853 GBP2024-09-30
7,358 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
2,942,897 GBP2024-09-30
2,942,897 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,317,805 GBP2024-09-30
2,198,887 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
118,918 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
625,092 GBP2024-09-30
744,010 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,104 GBP2024-09-30
104,104 GBP2023-09-30
Plant and equipment
215,383 GBP2024-09-30
215,383 GBP2023-09-30
Motor vehicles
26,612 GBP2024-09-30
7,200 GBP2023-09-30
Furniture and fittings
144,212 GBP2024-09-30
144,212 GBP2023-09-30
Computers
52,734 GBP2024-09-30
52,734 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
543,045 GBP2024-09-30
523,633 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,869 GBP2024-09-30
120,857 GBP2023-09-30
Motor vehicles
11,082 GBP2024-09-30
7,200 GBP2023-09-30
Furniture and fittings
134,647 GBP2024-09-30
130,806 GBP2023-09-30
Computers
45,146 GBP2024-09-30
43,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,744 GBP2024-09-30
302,112 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,012 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,882 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,841 GBP2023-10-01 ~ 2024-09-30
Computers
1,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
104,104 GBP2024-09-30
104,104 GBP2023-09-30
Plant and equipment
71,514 GBP2024-09-30
94,526 GBP2023-09-30
Motor vehicles
15,530 GBP2024-09-30
Furniture and fittings
9,565 GBP2024-09-30
13,406 GBP2023-09-30
Computers
7,588 GBP2024-09-30
9,485 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
33,218 GBP2024-09-30
24,648 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
298,105 GBP2024-09-30
238,490 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,087 GBP2023-09-30
Debtors
Amounts falling due within one year
331,323 GBP2024-09-30
264,225 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
385,797 GBP2024-09-30
316,862 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
48,186 GBP2024-09-30
56,264 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,182 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
94,040 GBP2024-09-30
165,217 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
6,152 GBP2024-09-30
10,652 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
623,561 GBP2024-09-30
807,387 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30