74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
189,867 GBP2024-08-31
123,285 GBP2023-08-31
Total Inventories
393,424 GBP2024-08-31
308,507 GBP2023-08-31
Debtors
322,188 GBP2024-08-31
423,957 GBP2023-08-31
Cash at bank and in hand
1,388,960 GBP2024-08-31
1,026,279 GBP2023-08-31
Current Assets
2,104,572 GBP2024-08-31
1,758,743 GBP2023-08-31
Creditors
Current
505,099 GBP2024-08-31
455,291 GBP2023-08-31
Net Current Assets/Liabilities
1,599,473 GBP2024-08-31
1,303,452 GBP2023-08-31
Total Assets Less Current Liabilities
1,789,340 GBP2024-08-31
1,426,737 GBP2023-08-31
Creditors
Non-current
10,834 GBP2024-08-31
20,833 GBP2023-08-31
Net Assets/Liabilities
1,778,506 GBP2024-08-31
1,405,904 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
1,778,456 GBP2024-08-31
1,405,854 GBP2023-08-31
Equity
1,778,506 GBP2024-08-31
1,405,904 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,804 GBP2024-08-31
173,526 GBP2023-08-31
Furniture and fittings
140,226 GBP2024-08-31
89,027 GBP2023-08-31
Computers
29,323 GBP2024-08-31
26,814 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
400,353 GBP2024-08-31
289,367 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,254 GBP2024-08-31
85,994 GBP2023-08-31
Furniture and fittings
72,128 GBP2024-08-31
63,334 GBP2023-08-31
Computers
22,104 GBP2024-08-31
16,754 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,486 GBP2024-08-31
166,082 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,260 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,894 GBP2023-09-01 ~ 2024-08-31
Computers
5,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
114,550 GBP2024-08-31
87,532 GBP2023-08-31
Furniture and fittings
68,098 GBP2024-08-31
25,693 GBP2023-08-31
Computers
7,219 GBP2024-08-31
10,060 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,416 GBP2024-08-31
Amounts falling due within one year, Current
389,742 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
50,772 GBP2024-08-31
Amounts falling due within one year, Current
34,215 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
322,188 GBP2024-08-31
Amounts falling due within one year, Current
423,957 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
270,211 GBP2024-08-31
245,412 GBP2023-08-31
Other Taxation & Social Security Payable
Current
218,634 GBP2024-08-31
193,989 GBP2023-08-31
Other Creditors
Current
6,254 GBP2024-08-31
5,890 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-08-31
20,833 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,873 GBP2024-08-31
37,873 GBP2023-08-31
Between one and five year
123,087 GBP2024-08-31
160,960 GBP2023-08-31
All periods
160,960 GBP2024-08-31
198,833 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
372,602 GBP2023-09-01 ~ 2024-08-31