74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
116,321 GBP2024-08-31
141,557 GBP2023-08-31
Total Inventories
31,891 GBP2024-08-31
47,076 GBP2023-08-31
Debtors
203,075 GBP2024-08-31
200,897 GBP2023-08-31
Cash at bank and in hand
78,610 GBP2024-08-31
89,666 GBP2023-08-31
Current Assets
313,576 GBP2024-08-31
337,639 GBP2023-08-31
Creditors
Current
96,973 GBP2024-08-31
89,061 GBP2023-08-31
Net Current Assets/Liabilities
216,603 GBP2024-08-31
248,578 GBP2023-08-31
Total Assets Less Current Liabilities
332,924 GBP2024-08-31
390,135 GBP2023-08-31
Net Assets/Liabilities
259,871 GBP2024-08-31
339,519 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
259,771 GBP2024-08-31
339,419 GBP2023-08-31
Equity
259,871 GBP2024-08-31
339,519 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,855 GBP2024-08-31
37,351 GBP2023-08-31
Plant and equipment
748,516 GBP2024-08-31
807,178 GBP2023-08-31
Furniture and fittings
27,939 GBP2024-08-31
49,110 GBP2023-08-31
Motor vehicles
34,293 GBP2024-08-31
34,293 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
823,603 GBP2024-08-31
927,932 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,662 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-31,185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-127,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
931 GBP2024-08-31
36,832 GBP2023-08-31
Plant and equipment
672,385 GBP2024-08-31
691,978 GBP2023-08-31
Furniture and fittings
11,996 GBP2024-08-31
39,703 GBP2023-08-31
Motor vehicles
21,970 GBP2024-08-31
17,862 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,282 GBP2024-08-31
786,375 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
931 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
39,069 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,442 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,662 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-31,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
11,924 GBP2024-08-31
519 GBP2023-08-31
Plant and equipment
76,131 GBP2024-08-31
115,200 GBP2023-08-31
Furniture and fittings
15,943 GBP2024-08-31
9,407 GBP2023-08-31
Motor vehicles
12,323 GBP2024-08-31
16,431 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,878 GBP2024-08-31
185,381 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
10,197 GBP2024-08-31
15,516 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
203,075 GBP2024-08-31
200,897 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
18,250 GBP2024-08-31
4,594 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,158 GBP2024-08-31
16,061 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,478 GBP2024-08-31
59,838 GBP2023-08-31
Other Creditors
Current
6,087 GBP2024-08-31
8,568 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,354 GBP2024-08-31
12,405 GBP2023-08-31
Other Creditors
Non-current
6,600 GBP2024-08-31
7,700 GBP2023-08-31