74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
80,618 GBP2025-08-31
116,321 GBP2024-08-31
Total Inventories
26,923 GBP2025-08-31
31,891 GBP2024-08-31
Debtors
192,539 GBP2025-08-31
203,075 GBP2024-08-31
Cash at bank and in hand
108,304 GBP2025-08-31
78,610 GBP2024-08-31
Current Assets
327,766 GBP2025-08-31
313,576 GBP2024-08-31
Creditors
Current
114,487 GBP2025-08-31
96,973 GBP2024-08-31
Net Current Assets/Liabilities
213,279 GBP2025-08-31
216,603 GBP2024-08-31
Total Assets Less Current Liabilities
293,897 GBP2025-08-31
332,924 GBP2024-08-31
Net Assets/Liabilities
247,850 GBP2025-08-31
259,871 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
247,750 GBP2025-08-31
259,771 GBP2024-08-31
Equity
247,850 GBP2025-08-31
259,871 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,855 GBP2025-08-31
12,855 GBP2024-08-31
Plant and equipment
748,516 GBP2025-08-31
748,516 GBP2024-08-31
Furniture and fittings
28,397 GBP2025-08-31
27,939 GBP2024-08-31
Motor vehicles
34,293 GBP2025-08-31
34,293 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
824,061 GBP2025-08-31
823,603 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,502 GBP2025-08-31
931 GBP2024-08-31
Plant and equipment
698,819 GBP2025-08-31
672,385 GBP2024-08-31
Furniture and fittings
16,071 GBP2025-08-31
11,996 GBP2024-08-31
Motor vehicles
25,051 GBP2025-08-31
21,970 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,443 GBP2025-08-31
707,282 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,571 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
26,434 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,075 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,081 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,161 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
9,353 GBP2025-08-31
11,924 GBP2024-08-31
Plant and equipment
49,697 GBP2025-08-31
76,131 GBP2024-08-31
Furniture and fittings
12,326 GBP2025-08-31
15,943 GBP2024-08-31
Motor vehicles
9,242 GBP2025-08-31
12,323 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,161 GBP2025-08-31
192,878 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
10,378 GBP2025-08-31
10,197 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
192,539 GBP2025-08-31
203,075 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
18,250 GBP2025-08-31
18,250 GBP2024-08-31
Trade Creditors/Trade Payables
Current
11,383 GBP2025-08-31
15,158 GBP2024-08-31
Other Taxation & Social Security Payable
Current
78,535 GBP2025-08-31
57,478 GBP2024-08-31
Other Creditors
Current
6,319 GBP2025-08-31
6,087 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,104 GBP2025-08-31
40,354 GBP2024-08-31
Other Creditors
Non-current
5,500 GBP2025-08-31
6,600 GBP2024-08-31