74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
171,995 GBP2023-09-30
199,780 GBP2022-09-30
Debtors
201,747 GBP2023-09-30
201,364 GBP2022-09-30
Cash at bank and in hand
24,965 GBP2023-09-30
62,199 GBP2022-09-30
Current Assets
226,712 GBP2023-09-30
263,563 GBP2022-09-30
Net Current Assets/Liabilities
35,020 GBP2023-09-30
33,110 GBP2022-09-30
Total Assets Less Current Liabilities
207,015 GBP2023-09-30
232,890 GBP2022-09-30
Creditors
Amounts falling due after one year
-385,401 GBP2023-09-30
-385,401 GBP2022-09-30
Net Assets/Liabilities
-178,386 GBP2023-09-30
-152,511 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,382 GBP2023-09-30
33,382 GBP2022-09-30
Plant and equipment
343,161 GBP2023-09-30
343,161 GBP2022-09-30
Furniture and fittings
116,108 GBP2023-09-30
116,108 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
492,651 GBP2023-09-30
492,651 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,998 GBP2023-09-30
1,379 GBP2022-09-30
Plant and equipment
249,652 GBP2023-09-30
233,151 GBP2022-09-30
Furniture and fittings
67,006 GBP2023-09-30
58,341 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,656 GBP2023-09-30
292,871 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,619 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
16,501 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,665 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,785 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
29,384 GBP2023-09-30
32,003 GBP2022-09-30
Plant and equipment
93,509 GBP2023-09-30
110,010 GBP2022-09-30
Furniture and fittings
49,102 GBP2023-09-30
57,767 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
9,815 GBP2023-09-30
10,031 GBP2022-09-30
Other Debtors
Amounts falling due within one year
18,333 GBP2023-09-30
18,333 GBP2022-09-30
Debtors
Amounts falling due within one year
201,747 GBP2023-09-30
201,364 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
154,664 GBP2023-09-30
173,913 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,675 GBP2023-09-30
33,117 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,158 GBP2023-09-30
10,228 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
13,195 GBP2023-09-30
13,195 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30