74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
154,183 GBP2024-06-30
171,995 GBP2023-09-30
Debtors
60,037 GBP2024-06-30
201,747 GBP2023-09-30
Cash at bank and in hand
36,729 GBP2024-06-30
24,965 GBP2023-09-30
Current Assets
96,766 GBP2024-06-30
226,712 GBP2023-09-30
Net Current Assets/Liabilities
18,375 GBP2024-06-30
35,020 GBP2023-09-30
Total Assets Less Current Liabilities
172,558 GBP2024-06-30
207,015 GBP2023-09-30
Creditors
Amounts falling due after one year
-385,000 GBP2024-06-30
-385,401 GBP2023-09-30
Net Assets/Liabilities
-212,442 GBP2024-06-30
-178,386 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,382 GBP2024-06-30
33,382 GBP2023-09-30
Plant and equipment
343,161 GBP2024-06-30
343,161 GBP2023-09-30
Furniture and fittings
116,108 GBP2024-06-30
116,108 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
492,651 GBP2024-06-30
492,651 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,766 GBP2024-06-30
3,998 GBP2023-09-30
Plant and equipment
260,172 GBP2024-06-30
249,652 GBP2023-09-30
Furniture and fittings
72,530 GBP2024-06-30
67,006 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,468 GBP2024-06-30
320,656 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,768 GBP2023-10-01 ~ 2024-06-30
Plant and equipment
10,520 GBP2023-10-01 ~ 2024-06-30
Furniture and fittings
5,524 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,812 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
27,616 GBP2024-06-30
29,384 GBP2023-09-30
Plant and equipment
82,989 GBP2024-06-30
93,509 GBP2023-09-30
Furniture and fittings
43,578 GBP2024-06-30
49,102 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
13,513 GBP2024-06-30
9,815 GBP2023-09-30
Other Debtors
Amounts falling due within one year
18,833 GBP2024-06-30
18,333 GBP2023-09-30
Debtors
Amounts falling due within one year
60,037 GBP2024-06-30
201,747 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
752 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,660 GBP2024-06-30
154,664 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,484 GBP2024-06-30
15,675 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,300 GBP2024-06-30
8,158 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
13,195 GBP2024-06-30
13,195 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-06-30
62022-10-01 ~ 2023-09-30