74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
218,673 GBP2024-09-30
263,666 GBP2023-09-30
Debtors
488,680 GBP2024-09-30
635,299 GBP2023-09-30
Cash at bank and in hand
5,880,376 GBP2024-09-30
6,017,207 GBP2023-09-30
Current Assets
6,369,056 GBP2024-09-30
6,652,506 GBP2023-09-30
Net Current Assets/Liabilities
5,816,061 GBP2024-09-30
5,990,822 GBP2023-09-30
Net Assets/Liabilities
6,009,726 GBP2024-09-30
6,217,034 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
6,009,725 GBP2024-09-30
6,217,033 GBP2023-09-30
Equity
6,009,726 GBP2024-09-30
6,217,034 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,937 GBP2024-09-30
73,932 GBP2023-10-01
Plant and equipment
621,989 GBP2024-09-30
627,393 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
726,926 GBP2024-09-30
701,325 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-49,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-49,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,887 GBP2024-09-30
7,393 GBP2023-10-01
Plant and equipment
490,366 GBP2024-09-30
430,266 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,253 GBP2024-09-30
437,659 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,494 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
110,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
87,050 GBP2024-09-30
66,539 GBP2023-09-30
Plant and equipment
131,623 GBP2024-09-30
197,127 GBP2023-09-30
Trade Debtors/Trade Receivables
212,181 GBP2024-09-30
283,200 GBP2023-09-30
Other Debtors
276,499 GBP2024-09-30
352,099 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
382,280 GBP2024-09-30
406,916 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
72,348 GBP2024-09-30
191,115 GBP2023-09-30
Other Creditors
Amounts falling due within one year
98,367 GBP2024-09-30
63,653 GBP2023-09-30