74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
151,420 GBP2024-08-31
171,583 GBP2023-08-31
Debtors
6,720 GBP2024-08-31
20,970 GBP2023-08-31
Cash at bank and in hand
34,063 GBP2024-08-31
19,538 GBP2023-08-31
Current Assets
40,783 GBP2024-08-31
40,508 GBP2023-08-31
Net Current Assets/Liabilities
9,320 GBP2024-08-31
12,861 GBP2023-08-31
Total Assets Less Current Liabilities
160,740 GBP2024-08-31
184,444 GBP2023-08-31
Creditors
Non-current
-8,874 GBP2024-08-31
-24,537 GBP2023-08-31
Net Assets/Liabilities
144,969 GBP2024-08-31
150,516 GBP2023-08-31
Equity
Called up share capital
75,100 GBP2024-08-31
75,100 GBP2023-08-31
Retained earnings (accumulated losses)
69,869 GBP2024-08-31
75,416 GBP2023-08-31
Equity
144,969 GBP2024-08-31
150,516 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,565 GBP2024-08-31
29,565 GBP2023-08-31
Plant and equipment
183,126 GBP2024-08-31
182,519 GBP2023-08-31
Motor vehicles
43,500 GBP2024-08-31
43,500 GBP2023-08-31
Computers
589 GBP2024-08-31
589 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
256,780 GBP2024-08-31
256,173 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,018 GBP2024-08-31
7,062 GBP2023-08-31
Plant and equipment
78,217 GBP2024-08-31
67,144 GBP2023-08-31
Motor vehicles
16,536 GBP2024-08-31
9,795 GBP2023-08-31
Computers
589 GBP2024-08-31
589 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,360 GBP2024-08-31
84,590 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,956 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,073 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
19,547 GBP2024-08-31
22,503 GBP2023-08-31
Plant and equipment
104,909 GBP2024-08-31
115,375 GBP2023-08-31
Motor vehicles
26,964 GBP2024-08-31
33,705 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
76,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,011 GBP2023-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
49,739 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
29,500 GBP2024-08-31
29,500 GBP2023-08-31
Under hire purchased contracts or finance leases
79,239 GBP2024-08-31
79,239 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
49,739 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,720 GBP2024-08-31
Amounts falling due within one year, Current
15,420 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,550 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,720 GBP2024-08-31
Amounts falling due within one year, Current
20,970 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,182 GBP2024-08-31
12,823 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,011 GBP2024-08-31
7,033 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,951 GBP2024-08-31
4,791 GBP2023-08-31
Other Creditors
Current
3,319 GBP2024-08-31
3,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,874 GBP2024-08-31
24,537 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,100 shares2024-08-31