74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
235,867 GBP2024-08-31
5,870 GBP2023-08-31
Fixed Assets
235,867 GBP2024-08-31
5,870 GBP2023-08-31
Total Inventories
181,705 GBP2024-08-31
168,502 GBP2023-08-31
Debtors
253,601 GBP2024-08-31
259,549 GBP2023-08-31
Cash at bank and in hand
329,016 GBP2024-08-31
417,604 GBP2023-08-31
Current Assets
764,322 GBP2024-08-31
845,655 GBP2023-08-31
Net Current Assets/Liabilities
166,853 GBP2024-08-31
382,882 GBP2023-08-31
Total Assets Less Current Liabilities
402,720 GBP2024-08-31
388,752 GBP2023-08-31
Net Assets/Liabilities
402,720 GBP2024-08-31
388,752 GBP2023-08-31
Equity
Called up share capital
1,333 GBP2024-08-31
1,333 GBP2023-08-31
Share premium
4,324 GBP2024-08-31
4,324 GBP2023-08-31
Retained earnings (accumulated losses)
397,063 GBP2024-08-31
383,095 GBP2023-08-31
Average number of employees in administration and support functions
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
-270 GBP2024-08-31
14,694 GBP2023-08-31
Plant and equipment
106,711 GBP2024-08-31
106,711 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
338,941 GBP2024-08-31
121,405 GBP2023-08-31
Property, Plant & Equipment - Disposals
-14,964 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
232,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
-270 GBP2024-08-31
14,694 GBP2023-08-31
Plant and equipment
103,344 GBP2024-08-31
100,841 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,074 GBP2024-08-31
115,535 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,503 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,503 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,964 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
232,500 GBP2024-08-31
Plant and equipment
3,367 GBP2024-08-31
5,870 GBP2023-08-31
Other types of inventories not specified separately
181,705 GBP2024-08-31
168,502 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
225,624 GBP2024-08-31
226,612 GBP2023-08-31
Prepayments/Accrued Income
Current
9,897 GBP2024-08-31
15,055 GBP2023-08-31
Other Debtors
Current
8,930 GBP2024-08-31
13,732 GBP2023-08-31
Amounts owed by directors
Current
5,000 GBP2024-08-31
Debtors
Current
249,451 GBP2024-08-31
255,399 GBP2023-08-31
Other Debtors
Non-current
4,150 GBP2024-08-31
4,150 GBP2023-08-31
Trade Creditors/Trade Payables
Current
88,985 GBP2024-08-31
121,754 GBP2023-08-31
Other Remaining Borrowings
Current
100,000 GBP2024-08-31
Corporation Tax Payable
Current
12,899 GBP2024-08-31
15,170 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,567 GBP2024-08-31
12,519 GBP2023-08-31
Amount of value-added tax that is payable
Current
45,113 GBP2024-08-31
47,554 GBP2023-08-31
Other Creditors
Current
5,246 GBP2024-08-31
4,067 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
281,474 GBP2024-08-31
164,145 GBP2023-08-31
Dividends paid as a final distribution
33,333 GBP2023-09-01 ~ 2024-08-31
63,333 GBP2022-09-01 ~ 2023-08-31