74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
158,799 GBP2024-08-31
77,510 GBP2023-08-31
Total Inventories
143,423 GBP2024-08-31
182,009 GBP2023-08-31
Debtors
198,774 GBP2024-08-31
224,424 GBP2023-08-31
Cash at bank and in hand
239,111 GBP2024-08-31
345,385 GBP2023-08-31
Current Assets
581,308 GBP2024-08-31
751,818 GBP2023-08-31
Net Current Assets/Liabilities
391,619 GBP2024-08-31
568,111 GBP2023-08-31
Total Assets Less Current Liabilities
550,418 GBP2024-08-31
645,621 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-38,335 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
472,966 GBP2024-08-31
614,586 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
471,966 GBP2024-08-31
613,586 GBP2023-08-31
Equity
472,966 GBP2024-08-31
614,586 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
533,164 GBP2024-08-31
458,771 GBP2023-08-31
Furniture and fittings
120,453 GBP2024-08-31
118,763 GBP2023-08-31
Motor vehicles
83,287 GBP2024-08-31
46,789 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
749,404 GBP2024-08-31
636,823 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
12,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,606 GBP2024-08-31
387,791 GBP2023-08-31
Furniture and fittings
116,106 GBP2024-08-31
112,233 GBP2023-08-31
Motor vehicles
54,393 GBP2024-08-31
46,789 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,605 GBP2024-08-31
559,313 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
19,815 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,873 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,500 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
Plant and equipment
125,558 GBP2024-08-31
70,980 GBP2023-08-31
Furniture and fittings
4,347 GBP2024-08-31
6,530 GBP2023-08-31
Motor vehicles
28,894 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
124,233 GBP2024-08-31
219,752 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,750 GBP2024-08-31
4,672 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
132,983 GBP2024-08-31
224,424 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,747 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
88,791 GBP2024-08-31
90,869 GBP2023-08-31
Other Taxation & Social Security Payable
Current
34,032 GBP2024-08-31
41,747 GBP2023-08-31
Other Creditors
Current
53,119 GBP2024-08-31
41,091 GBP2023-08-31
Creditors
Current
189,689 GBP2024-08-31
183,707 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
18,333 GBP2023-08-31
Other Creditors
Non-current
30,001 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
38,335 GBP2024-08-31
18,333 GBP2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2024-08-31
300 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
300 shares2024-08-31
300 shares2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,351 GBP2024-08-31
84,475 GBP2023-08-31