74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
115,929 GBP2023-09-30
117,809 GBP2022-09-30
Total Inventories
85,197 GBP2023-09-30
Debtors
113,745 GBP2023-09-30
7,161 GBP2022-09-30
Cash at bank and in hand
265,695 GBP2023-09-30
254,464 GBP2022-09-30
Current Assets
464,637 GBP2023-09-30
261,625 GBP2022-09-30
Creditors
Current
168,968 GBP2023-09-30
137,431 GBP2022-09-30
Net Current Assets/Liabilities
295,669 GBP2023-09-30
124,194 GBP2022-09-30
Total Assets Less Current Liabilities
411,598 GBP2023-09-30
242,003 GBP2022-09-30
Net Assets/Liabilities
410,526 GBP2023-09-30
240,573 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
410,524 GBP2023-09-30
240,571 GBP2022-09-30
Equity
410,526 GBP2023-09-30
240,573 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,288 GBP2022-09-30
Plant and equipment
27,003 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
137,291 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,362 GBP2023-09-30
19,482 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,362 GBP2023-09-30
19,482 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
110,288 GBP2023-09-30
110,288 GBP2022-09-30
Plant and equipment
5,641 GBP2023-09-30
7,521 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,610 GBP2023-09-30
1,000 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
863 GBP2023-09-30
1,030 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,272 GBP2023-09-30
5,131 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
113,745 GBP2023-09-30
7,161 GBP2022-09-30
Trade Creditors/Trade Payables
Current
64,290 GBP2023-09-30
43,274 GBP2022-09-30
Other Taxation & Social Security Payable
Current
51,565 GBP2023-09-30
49,066 GBP2022-09-30
Other Creditors
Current
53,113 GBP2023-09-30
45,091 GBP2022-09-30