74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
124,447 GBP2024-08-31
177,669 GBP2023-08-31
Property, Plant & Equipment
1,292,170 GBP2024-08-31
1,348,027 GBP2023-08-31
Fixed Assets - Investments
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Fixed Assets
1,436,617 GBP2024-08-31
1,545,696 GBP2023-08-31
Debtors
2,949,420 GBP2024-08-31
3,131,012 GBP2023-08-31
Cash at bank and in hand
869,940 GBP2024-08-31
1,334,973 GBP2023-08-31
Current Assets
6,491,132 GBP2024-08-31
7,011,896 GBP2023-08-31
Net Current Assets/Liabilities
1,285,026 GBP2024-08-31
1,255,675 GBP2023-08-31
Total Assets Less Current Liabilities
2,721,643 GBP2024-08-31
2,801,371 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
Net Assets/Liabilities
2,685,443 GBP2024-08-31
2,754,203 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
452,585 GBP2024-08-31
462,815 GBP2023-08-31
Retained earnings (accumulated losses)
2,232,758 GBP2024-08-31
2,291,288 GBP2023-08-31
Equity
2,685,443 GBP2024-08-31
2,754,203 GBP2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,400 GBP2023-09-01 ~ 2024-08-31
-9,200 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
89,100 GBP2023-09-01 ~ 2024-08-31
84,953 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
139,026 GBP2023-08-31
Other than goodwill
127,087 GBP2023-08-31
Intangible Assets - Gross Cost
266,113 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,415 GBP2024-08-31
55,610 GBP2023-08-31
Other than goodwill
58,251 GBP2024-08-31
32,834 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
141,666 GBP2024-08-31
88,444 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,805 GBP2023-09-01 ~ 2024-08-31
Other than goodwill
25,417 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
53,222 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
55,611 GBP2024-08-31
83,416 GBP2023-08-31
Other than goodwill
68,836 GBP2024-08-31
94,253 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,650,156 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
304,069 GBP2024-08-31
281,695 GBP2023-08-31
Plant and equipment
199,641 GBP2024-08-31
196,581 GBP2023-08-31
Furniture and fittings
408,335 GBP2024-08-31
406,313 GBP2023-08-31
Computers
189,982 GBP2024-08-31
186,164 GBP2023-08-31
Motor vehicles
191,273 GBP2024-08-31
149,109 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,943,456 GBP2024-08-31
2,870,018 GBP2023-08-31
Owned/Freehold, Land and buildings
1,650,156 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
508,157 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
271,363 GBP2024-08-31
247,274 GBP2023-08-31
Plant and equipment
153,774 GBP2024-08-31
131,932 GBP2023-08-31
Furniture and fittings
359,219 GBP2024-08-31
333,057 GBP2023-08-31
Computers
181,404 GBP2024-08-31
174,052 GBP2023-08-31
Motor vehicles
141,701 GBP2024-08-31
127,519 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,651,286 GBP2024-08-31
1,521,991 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,668 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
21,842 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
26,162 GBP2023-09-01 ~ 2024-08-31
Computers
7,352 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,106,331 GBP2024-08-31
1,141,999 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
32,706 GBP2024-08-31
34,421 GBP2023-08-31
Plant and equipment
45,867 GBP2024-08-31
64,649 GBP2023-08-31
Furniture and fittings
49,116 GBP2024-08-31
73,256 GBP2023-08-31
Computers
8,578 GBP2024-08-31
12,112 GBP2023-08-31
Motor vehicles
49,572 GBP2024-08-31
21,590 GBP2023-08-31
Investments in group undertakings and participating interests
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,752,687 GBP2024-08-31
1,995,791 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,196,733 GBP2024-08-31
1,135,221 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,949,420 GBP2024-08-31
3,131,012 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,800,000 GBP2024-08-31
1,800,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
473,188 GBP2024-08-31
1,018,532 GBP2023-08-31
Amounts owed to group undertakings
Current
1,732,301 GBP2024-08-31
1,774,196 GBP2023-08-31
Other Taxation & Social Security Payable
Current
185,589 GBP2024-08-31
255,065 GBP2023-08-31
Other Creditors
Current
1,015,028 GBP2024-08-31
908,428 GBP2023-08-31
Creditors
Current
5,206,106 GBP2024-08-31
5,756,221 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
6,568 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
393,500 GBP2024-08-31
391,794 GBP2023-08-31