74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
106,169 GBP2024-09-30
150,815 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
106,171 GBP2024-09-30
150,817 GBP2023-09-30
Debtors
265,410 GBP2024-09-30
298,906 GBP2023-09-30
Cash at bank and in hand
130,053 GBP2024-09-30
195,087 GBP2023-09-30
Current Assets
395,463 GBP2024-09-30
493,993 GBP2023-09-30
Creditors
Current
136,120 GBP2024-09-30
167,733 GBP2023-09-30
Net Current Assets/Liabilities
259,343 GBP2024-09-30
326,260 GBP2023-09-30
Total Assets Less Current Liabilities
365,514 GBP2024-09-30
477,077 GBP2023-09-30
Creditors
Non-current
-8,485 GBP2024-09-30
-21,212 GBP2023-09-30
Net Assets/Liabilities
357,029 GBP2024-09-30
455,727 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
63,715 GBP2024-09-30
95,572 GBP2023-09-30
Retained earnings (accumulated losses)
293,312 GBP2024-09-30
360,153 GBP2023-09-30
Equity
357,029 GBP2024-09-30
455,727 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
206,130 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
4,039 GBP2023-09-30
Development expenditure
30,653 GBP2023-09-30
Intangible Assets - Gross Cost
240,822 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,130 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
4,039 GBP2023-09-30
Development expenditure
30,653 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
240,822 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,000 GBP2024-09-30
223,000 GBP2023-09-30
Furniture and fittings
49,935 GBP2024-09-30
48,138 GBP2023-09-30
Motor vehicles
57,238 GBP2024-09-30
57,238 GBP2023-09-30
Computers
63,234 GBP2024-09-30
58,824 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
393,407 GBP2024-09-30
387,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,285 GBP2024-09-30
127,428 GBP2023-09-30
Furniture and fittings
46,015 GBP2024-09-30
42,980 GBP2023-09-30
Motor vehicles
22,896 GBP2024-09-30
11,448 GBP2023-09-30
Computers
59,042 GBP2024-09-30
54,529 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,238 GBP2024-09-30
236,385 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,857 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,035 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,448 GBP2023-10-01 ~ 2024-09-30
Computers
4,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
63,715 GBP2024-09-30
95,572 GBP2023-09-30
Furniture and fittings
3,920 GBP2024-09-30
5,158 GBP2023-09-30
Motor vehicles
34,342 GBP2024-09-30
45,790 GBP2023-09-30
Computers
4,192 GBP2024-09-30
4,295 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-09-30
Investments in Group Undertakings
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,465 GBP2024-09-30
Amounts falling due within one year, Current
205,221 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
83,945 GBP2024-09-30
Amounts falling due within one year, Current
93,685 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
265,410 GBP2024-09-30
Amounts falling due within one year, Current
298,906 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,727 GBP2024-09-30
12,727 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,573 GBP2024-09-30
49,852 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,664 GBP2024-09-30
93,877 GBP2023-09-30
Other Creditors
Current
15,156 GBP2024-09-30
11,277 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,485 GBP2024-09-30
21,212 GBP2023-09-30