74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
77,510 GBP2023-08-31
70,537 GBP2022-08-31
Total Inventories
182,009 GBP2023-08-31
152,855 GBP2022-08-31
Debtors
224,424 GBP2023-08-31
156,973 GBP2022-08-31
Cash at bank and in hand
345,385 GBP2023-08-31
340,943 GBP2022-08-31
Current Assets
751,818 GBP2023-08-31
650,771 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-183,707 GBP2023-08-31
-123,569 GBP2022-08-31
Net Current Assets/Liabilities
568,111 GBP2023-08-31
527,202 GBP2022-08-31
Total Assets Less Current Liabilities
645,621 GBP2023-08-31
597,739 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-08-31
-28,333 GBP2022-08-31
Net Assets/Liabilities
614,586 GBP2023-08-31
561,301 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
613,586 GBP2023-08-31
560,301 GBP2022-08-31
Equity
614,586 GBP2023-08-31
561,301 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,500 GBP2023-08-31
12,500 GBP2022-08-31
Plant and equipment
458,771 GBP2023-08-31
457,062 GBP2022-08-31
Furniture and fittings
118,763 GBP2023-08-31
118,167 GBP2022-08-31
Motor vehicles
46,789 GBP2023-08-31
46,789 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
636,823 GBP2023-08-31
634,518 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,000 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,500 GBP2023-08-31
11,250 GBP2022-08-31
Plant and equipment
387,791 GBP2023-08-31
398,075 GBP2022-08-31
Furniture and fittings
112,233 GBP2023-08-31
108,210 GBP2022-08-31
Motor vehicles
46,789 GBP2023-08-31
46,446 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,313 GBP2023-08-31
563,981 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,250 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
19,716 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,023 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
343 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,332 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,000 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
1,250 GBP2022-08-31
Plant and equipment
70,980 GBP2023-08-31
58,987 GBP2022-08-31
Furniture and fittings
6,530 GBP2023-08-31
9,957 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
343 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
219,752 GBP2023-08-31
149,198 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
1,554 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,672 GBP2023-08-31
6,221 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
224,424 GBP2023-08-31
156,973 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
90,869 GBP2023-08-31
31,646 GBP2022-08-31
Other Taxation & Social Security Payable
Current
41,747 GBP2023-08-31
33,072 GBP2022-08-31
Other Creditors
Current
41,091 GBP2023-08-31
48,851 GBP2022-08-31
Creditors
Current
183,707 GBP2023-08-31
123,569 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,333 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,475 GBP2023-08-31
29,335 GBP2022-08-31