74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
378,000 GBP2024-09-30
384,750 GBP2023-09-30
Property, Plant & Equipment
385,436 GBP2024-09-30
353,702 GBP2023-09-30
Fixed Assets
763,436 GBP2024-09-30
738,452 GBP2023-09-30
Total Inventories
59,248 GBP2024-09-30
75,148 GBP2023-09-30
Debtors
8,517 GBP2024-09-30
10,752 GBP2023-09-30
Cash at bank and in hand
6,740 GBP2024-09-30
5,810 GBP2023-09-30
Current Assets
74,505 GBP2024-09-30
91,710 GBP2023-09-30
Net Current Assets/Liabilities
-146,827 GBP2024-09-30
-132,257 GBP2023-09-30
Total Assets Less Current Liabilities
616,609 GBP2024-09-30
606,195 GBP2023-09-30
Creditors
Amounts falling due after one year
-586,217 GBP2024-09-30
-591,385 GBP2023-09-30
Net Assets/Liabilities
30,392 GBP2024-09-30
14,810 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
405,000 GBP2024-09-30
405,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,000 GBP2024-09-30
20,250 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
378,000 GBP2024-09-30
384,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,500 GBP2024-09-30
371,500 GBP2023-09-30
Furniture and fittings
80,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
451,500 GBP2024-09-30
401,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,064 GBP2024-09-30
44,798 GBP2023-09-30
Furniture and fittings
11,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,064 GBP2024-09-30
47,798 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,266 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
316,436 GBP2024-09-30
326,702 GBP2023-09-30
Furniture and fittings
69,000 GBP2024-09-30
27,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,517 GBP2024-09-30
10,752 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,824 GBP2024-09-30
42,578 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,982 GBP2024-09-30
93,748 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,824 GBP2024-09-30
52,764 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
175 GBP2024-09-30
173 GBP2023-09-30
Other Creditors
Amounts falling due within one year
36,527 GBP2024-09-30
34,704 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
586,217 GBP2024-09-30
591,385 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30