74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
156,895 GBP2024-09-30
185,891 GBP2023-09-30
Debtors
648,753 GBP2024-09-30
560,666 GBP2023-09-30
Cash at bank and in hand
39,316 GBP2024-09-30
36,091 GBP2023-09-30
Current Assets
688,069 GBP2024-09-30
596,757 GBP2023-09-30
Creditors
Current
110,145 GBP2024-09-30
32,959 GBP2023-09-30
Net Current Assets/Liabilities
577,924 GBP2024-09-30
563,798 GBP2023-09-30
Total Assets Less Current Liabilities
734,819 GBP2024-09-30
749,689 GBP2023-09-30
Net Assets/Liabilities
697,013 GBP2024-09-30
715,537 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
696,913 GBP2024-09-30
715,437 GBP2023-09-30
Equity
697,013 GBP2024-09-30
715,537 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,850 GBP2023-09-30
Plant and equipment
402,104 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
403,954 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
869 GBP2024-09-30
696 GBP2023-09-30
Plant and equipment
246,190 GBP2024-09-30
217,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,059 GBP2024-09-30
218,063 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
173 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
28,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
981 GBP2024-09-30
1,154 GBP2023-09-30
Plant and equipment
155,914 GBP2024-09-30
184,737 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,810 GBP2024-09-30
Current, Amounts falling due within one year
9,840 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,454 GBP2024-09-30
Current, Amounts falling due within one year
930 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
648,753 GBP2024-09-30
Current, Amounts falling due within one year
560,666 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,889 GBP2024-09-30
16,829 GBP2023-09-30
Other Creditors
Current
17,408 GBP2024-09-30
16,130 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30