74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
540,045 GBP2023-08-31
544,057 GBP2022-08-31
Fixed Assets - Investments
700 GBP2023-08-31
700 GBP2022-08-31
Fixed Assets
540,745 GBP2023-08-31
544,757 GBP2022-08-31
Total Inventories
210,686 GBP2023-08-31
271,186 GBP2022-08-31
Debtors
373,576 GBP2023-08-31
348,153 GBP2022-08-31
Cash at bank and in hand
121,587 GBP2023-08-31
60,767 GBP2022-08-31
Current Assets
705,849 GBP2023-08-31
680,106 GBP2022-08-31
Creditors
Current
170,092 GBP2023-08-31
215,413 GBP2022-08-31
Net Current Assets/Liabilities
535,757 GBP2023-08-31
464,693 GBP2022-08-31
Total Assets Less Current Liabilities
1,076,502 GBP2023-08-31
1,009,450 GBP2022-08-31
Net Assets/Liabilities
900,466 GBP2023-08-31
884,316 GBP2022-08-31
Equity
Called up share capital
179 GBP2023-08-31
179 GBP2022-08-31
Capital redemption reserve
71 GBP2023-08-31
71 GBP2022-08-31
Retained earnings (accumulated losses)
900,216 GBP2023-08-31
884,066 GBP2022-08-31
Equity
900,466 GBP2023-08-31
884,316 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
588,214 GBP2023-08-31
588,214 GBP2022-08-31
Plant and equipment
235,302 GBP2023-08-31
227,932 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
823,516 GBP2023-08-31
816,146 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,060 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-14,060 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,106 GBP2023-08-31
75,822 GBP2022-08-31
Plant and equipment
198,365 GBP2023-08-31
196,267 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,471 GBP2023-08-31
272,089 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,284 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
12,822 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,106 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,724 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,724 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
503,108 GBP2023-08-31
512,392 GBP2022-08-31
Plant and equipment
36,937 GBP2023-08-31
31,665 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
180,700 GBP2022-08-31
Other Investments Other Than Loans
700 GBP2023-08-31
700 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,631 GBP2023-08-31
202,137 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
18,982 GBP2023-08-31
61,878 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
153,963 GBP2023-08-31
84,138 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
373,576 GBP2023-08-31
348,153 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
45,133 GBP2023-08-31
45,133 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
5,832 GBP2023-08-31
3,222 GBP2022-08-31
Trade Creditors/Trade Payables
Current
21,627 GBP2023-08-31
58,662 GBP2022-08-31
Other Taxation & Social Security Payable
Current
37,956 GBP2023-08-31
43,844 GBP2022-08-31
Other Creditors
Current
59,544 GBP2023-08-31
64,552 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
143,261 GBP2023-08-31
98,901 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,860 GBP2023-08-31
Bank Borrowings
Secured
188,394 GBP2023-08-31
144,034 GBP2022-08-31
Total Borrowings
Secured
199,086 GBP2023-08-31
147,256 GBP2022-08-31