74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
233,520 GBP2025-08-31
235,867 GBP2024-08-31
Fixed Assets
233,520 GBP2025-08-31
235,867 GBP2024-08-31
Total Inventories
166,716 GBP2025-08-31
181,705 GBP2024-08-31
Debtors
273,107 GBP2025-08-31
253,601 GBP2024-08-31
Cash at bank and in hand
465,655 GBP2025-08-31
329,016 GBP2024-08-31
Current Assets
905,478 GBP2025-08-31
764,322 GBP2024-08-31
Net Current Assets/Liabilities
308,715 GBP2025-08-31
166,853 GBP2024-08-31
Total Assets Less Current Liabilities
542,235 GBP2025-08-31
402,720 GBP2024-08-31
Net Assets/Liabilities
542,235 GBP2025-08-31
402,720 GBP2024-08-31
Equity
Called up share capital
1,333 GBP2025-08-31
1,333 GBP2024-08-31
Share premium
4,324 GBP2025-08-31
4,324 GBP2024-08-31
Retained earnings (accumulated losses)
536,578 GBP2025-08-31
397,063 GBP2024-08-31
Average number of employees in administration and support functions
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
232,500 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
-270 GBP2024-08-31
Plant and equipment
106,711 GBP2025-08-31
106,711 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
339,211 GBP2025-08-31
338,941 GBP2024-08-31
Property, Plant & Equipment - Disposals
270 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
232,500 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
-270 GBP2024-08-31
Plant and equipment
105,691 GBP2025-08-31
103,344 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,691 GBP2025-08-31
103,074 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,347 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,347 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
270 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
232,500 GBP2025-08-31
Plant and equipment
1,020 GBP2025-08-31
3,367 GBP2024-08-31
Land and buildings, Owned/Freehold
232,500 GBP2024-08-31
Other types of inventories not specified separately
166,716 GBP2025-08-31
181,705 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
248,272 GBP2025-08-31
225,624 GBP2024-08-31
Prepayments/Accrued Income
Current
8,646 GBP2025-08-31
9,897 GBP2024-08-31
Other Debtors
Current
11,189 GBP2025-08-31
8,930 GBP2024-08-31
Amounts owed by directors
Current
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Debtors
Current
273,107 GBP2025-08-31
249,451 GBP2024-08-31
Other Debtors
Non-current
4,150 GBP2024-08-31
Trade Creditors/Trade Payables
Current
42,983 GBP2025-08-31
88,985 GBP2024-08-31
Other Remaining Borrowings
Current
30,125 GBP2025-08-31
100,000 GBP2024-08-31
Corporation Tax Payable
Current
62,362 GBP2025-08-31
12,899 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,123 GBP2025-08-31
9,567 GBP2024-08-31
Amount of value-added tax that is payable
Current
52,812 GBP2025-08-31
45,113 GBP2024-08-31
Other Creditors
Current
3,536 GBP2025-08-31
5,246 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
284,084 GBP2025-08-31
281,474 GBP2024-08-31
Dividends paid as a final distribution
3,333 GBP2023-09-01 ~ 2024-08-31