74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
194,365 GBP2024-08-31
176,903 GBP2023-08-31
Fixed Assets - Investments
3,100 GBP2024-08-31
3,100 GBP2023-08-31
Fixed Assets
197,465 GBP2024-08-31
180,003 GBP2023-08-31
Debtors
191,571 GBP2024-08-31
152,869 GBP2023-08-31
Cash at bank and in hand
211 GBP2024-08-31
12,168 GBP2023-08-31
Current Assets
255,782 GBP2024-08-31
205,037 GBP2023-08-31
Net Current Assets/Liabilities
-79,905 GBP2024-08-31
-62,815 GBP2023-08-31
Total Assets Less Current Liabilities
117,560 GBP2024-08-31
117,188 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-58,873 GBP2024-08-31
-63,287 GBP2023-08-31
Net Assets/Liabilities
11,484 GBP2024-08-31
11,104 GBP2023-08-31
Equity
Called up share capital
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Revaluation reserve
7,047 GBP2024-08-31
7,047 GBP2023-08-31
Retained earnings (accumulated losses)
437 GBP2024-08-31
57 GBP2023-08-31
Equity
11,484 GBP2024-08-31
11,104 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
74,152 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,152 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,028 GBP2024-08-31
247,908 GBP2023-08-31
Computers
7,445 GBP2024-08-31
7,445 GBP2023-08-31
Motor vehicles
68,960 GBP2024-08-31
24,890 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
330,433 GBP2024-08-31
280,243 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,473 GBP2024-08-31
99,138 GBP2023-08-31
Computers
4,282 GBP2024-08-31
2,421 GBP2023-08-31
Motor vehicles
10,313 GBP2024-08-31
1,781 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,068 GBP2024-08-31
103,340 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,335 GBP2023-09-01 ~ 2024-08-31
Computers
1,861 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
132,555 GBP2024-08-31
148,770 GBP2023-08-31
Computers
3,163 GBP2024-08-31
5,024 GBP2023-08-31
Motor vehicles
58,647 GBP2024-08-31
23,109 GBP2023-08-31
Other Investments Other Than Loans
3,100 GBP2024-08-31
3,100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
77,819 GBP2024-08-31
38,939 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
23,736 GBP2024-08-31
23,736 GBP2023-08-31
Other Debtors
Amounts falling due within one year
90,016 GBP2024-08-31
90,194 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
191,571 GBP2024-08-31
152,869 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,112 GBP2024-08-31
9,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
103,183 GBP2024-08-31
71,771 GBP2023-08-31
Amounts owed to group undertakings
Current
81,164 GBP2024-08-31
90,725 GBP2023-08-31
Corporation Tax Payable
Current
36,712 GBP2024-08-31
20,328 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,981 GBP2024-08-31
18,668 GBP2023-08-31
Other Creditors
Current
58,535 GBP2024-08-31
57,360 GBP2023-08-31
Creditors
Current
335,687 GBP2024-08-31
267,852 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,503 GBP2024-08-31
16,508 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
51,370 GBP2024-08-31
46,779 GBP2023-08-31
Creditors
Non-current
58,873 GBP2024-08-31
63,287 GBP2023-08-31