74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
109,762 GBP2024-08-31
98,081 GBP2023-08-31
Fixed Assets
109,763 GBP2024-08-31
98,082 GBP2023-08-31
Total Inventories
57,619 GBP2024-08-31
32,552 GBP2023-08-31
Debtors
811,747 GBP2024-08-31
783,814 GBP2023-08-31
Cash at bank and in hand
29,609 GBP2024-08-31
66,633 GBP2023-08-31
Current Assets
898,975 GBP2024-08-31
882,999 GBP2023-08-31
Creditors
Current
172,480 GBP2024-08-31
128,805 GBP2023-08-31
Net Current Assets/Liabilities
726,495 GBP2024-08-31
754,194 GBP2023-08-31
Total Assets Less Current Liabilities
836,258 GBP2024-08-31
852,276 GBP2023-08-31
Net Assets/Liabilities
715,391 GBP2024-08-31
726,834 GBP2023-08-31
Equity
Called up share capital
900 GBP2024-08-31
900 GBP2023-08-31
Retained earnings (accumulated losses)
714,491 GBP2024-08-31
725,934 GBP2023-08-31
Equity
715,391 GBP2024-08-31
726,834 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,341 GBP2024-08-31
309,341 GBP2023-08-31
Furniture and fittings
23,854 GBP2024-08-31
23,854 GBP2023-08-31
Motor vehicles
92,105 GBP2024-08-31
49,580 GBP2023-08-31
Computers
13,924 GBP2024-08-31
12,591 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
439,224 GBP2024-08-31
395,366 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,992 GBP2024-08-31
236,003 GBP2023-08-31
Furniture and fittings
21,622 GBP2024-08-31
20,801 GBP2023-08-31
Motor vehicles
43,782 GBP2024-08-31
30,509 GBP2023-08-31
Computers
12,066 GBP2024-08-31
9,972 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,462 GBP2024-08-31
297,285 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,989 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
821 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,273 GBP2023-09-01 ~ 2024-08-31
Computers
2,094 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
57,349 GBP2024-08-31
73,338 GBP2023-08-31
Furniture and fittings
2,232 GBP2024-08-31
3,053 GBP2023-08-31
Motor vehicles
48,323 GBP2024-08-31
19,071 GBP2023-08-31
Computers
1,858 GBP2024-08-31
2,619 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
74,645 GBP2024-08-31
32,120 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
42,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,355 GBP2024-08-31
15,760 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,290 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
16,360 GBP2023-08-31
Merchandise
12,384 GBP2024-08-31
11,366 GBP2023-08-31
Value of work in progress
45,235 GBP2024-08-31
21,186 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
126,705 GBP2024-08-31
135,817 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
673,870 GBP2024-08-31
638,555 GBP2023-08-31
Other Debtors
Current
2,300 GBP2024-08-31
1,700 GBP2023-08-31
Prepayments
Current
8,872 GBP2024-08-31
7,742 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
811,747 GBP2024-08-31
Current, Amounts falling due within one year
783,814 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
26,602 GBP2024-08-31
16,779 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,097 GBP2024-08-31
4,594 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,047 GBP2024-08-31
55,438 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,656 GBP2024-08-31
38,812 GBP2023-08-31
Other Creditors
Current
48,669 GBP2024-08-31
839 GBP2023-08-31
Accrued Liabilities
Current
9,934 GBP2024-08-31
12,343 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,135 GBP2024-08-31
18,829 GBP2023-08-31
More than five year, Non-current
9,790 GBP2024-08-31
14,784 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,322 GBP2024-08-31
6,413 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,448 GBP2024-08-31
24,521 GBP2023-08-31