74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
238,721 GBP2024-09-30
115,929 GBP2023-09-30
Total Inventories
161,060 GBP2024-09-30
85,197 GBP2023-09-30
Debtors
6,880 GBP2024-09-30
113,745 GBP2023-09-30
Cash at bank and in hand
539,684 GBP2024-09-30
265,695 GBP2023-09-30
Current Assets
707,624 GBP2024-09-30
464,637 GBP2023-09-30
Creditors
Current
247,620 GBP2024-09-30
168,968 GBP2023-09-30
Net Current Assets/Liabilities
460,004 GBP2024-09-30
295,669 GBP2023-09-30
Total Assets Less Current Liabilities
698,725 GBP2024-09-30
411,598 GBP2023-09-30
Net Assets/Liabilities
697,155 GBP2024-09-30
410,526 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
697,153 GBP2024-09-30
410,524 GBP2023-09-30
Equity
697,155 GBP2024-09-30
410,526 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
233,284 GBP2024-09-30
110,288 GBP2023-09-30
Plant and equipment
12,673 GBP2024-09-30
27,003 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
245,957 GBP2024-09-30
137,291 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,236 GBP2024-09-30
21,362 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,236 GBP2024-09-30
21,362 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
233,284 GBP2024-09-30
110,288 GBP2023-09-30
Plant and equipment
5,437 GBP2024-09-30
5,641 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2024-09-30
Current, Amounts falling due within one year
109,610 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
863 GBP2024-09-30
863 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,017 GBP2024-09-30
Current, Amounts falling due within one year
3,272 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,880 GBP2024-09-30
Current, Amounts falling due within one year
113,745 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,927 GBP2024-09-30
64,290 GBP2023-09-30
Other Taxation & Social Security Payable
Current
99,996 GBP2024-09-30
51,565 GBP2023-09-30
Other Creditors
Current
74,697 GBP2024-09-30
53,113 GBP2023-09-30