74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
38,784 GBP2024-09-30
44,838 GBP2023-09-30
Total Inventories
25,000 GBP2024-09-30
29,700 GBP2023-09-30
Debtors
86,398 GBP2024-09-30
60,345 GBP2023-09-30
Cash at bank and in hand
91,374 GBP2024-09-30
137,056 GBP2023-09-30
Current Assets
202,772 GBP2024-09-30
227,101 GBP2023-09-30
Creditors
Current
103,365 GBP2024-09-30
110,382 GBP2023-09-30
Net Current Assets/Liabilities
99,407 GBP2024-09-30
116,719 GBP2023-09-30
Total Assets Less Current Liabilities
138,191 GBP2024-09-30
161,557 GBP2023-09-30
Net Assets/Liabilities
134,205 GBP2024-09-30
156,573 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
134,105 GBP2024-09-30
156,473 GBP2023-09-30
Equity
134,205 GBP2024-09-30
156,573 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,289 GBP2024-09-30
41,289 GBP2023-09-30
Plant and equipment
47,158 GBP2024-09-30
47,321 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,447 GBP2024-09-30
88,610 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,451 GBP2024-09-30
16,387 GBP2023-09-30
Plant and equipment
31,212 GBP2024-09-30
27,385 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,663 GBP2024-09-30
43,772 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,064 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
22,838 GBP2024-09-30
24,902 GBP2023-09-30
Plant and equipment
15,946 GBP2024-09-30
19,936 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,085 GBP2024-09-30
51,233 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,313 GBP2024-09-30
9,112 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
86,398 GBP2024-09-30
60,345 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,209 GBP2024-09-30
44,454 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,500 GBP2024-09-30
16,269 GBP2023-09-30
Other Creditors
Current
52,656 GBP2024-09-30
49,659 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-09-30
Class 2 ordinary share
40 shares2024-09-30