74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
27,061 GBP2024-08-31
35,916 GBP2023-08-31
Fixed Assets
27,061 GBP2024-08-31
35,916 GBP2023-08-31
Total Inventories
64,112 GBP2024-08-31
211,007 GBP2023-08-31
Debtors
149,524 GBP2024-08-31
300,405 GBP2023-08-31
Cash at bank and in hand
487,162 GBP2024-08-31
135,135 GBP2023-08-31
Current Assets
700,798 GBP2024-08-31
646,547 GBP2023-08-31
Net Current Assets/Liabilities
183,911 GBP2024-08-31
163,522 GBP2023-08-31
Total Assets Less Current Liabilities
210,972 GBP2024-08-31
199,438 GBP2023-08-31
Net Assets/Liabilities
198,359 GBP2024-08-31
168,010 GBP2023-08-31
Equity
Called up share capital
11 GBP2024-08-31
11 GBP2023-08-31
Retained earnings (accumulated losses)
198,348 GBP2024-08-31
167,999 GBP2023-08-31
Equity
198,359 GBP2024-08-31
168,010 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,866 GBP2024-08-31
176,700 GBP2023-09-01
Motor vehicles
34,267 GBP2024-08-31
34,267 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
211,133 GBP2024-08-31
210,967 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,627 GBP2024-08-31
156,547 GBP2023-09-01
Motor vehicles
22,445 GBP2024-08-31
18,504 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,072 GBP2024-08-31
175,051 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,080 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,239 GBP2024-08-31
Motor vehicles
11,822 GBP2024-08-31
Value of work in progress
64,112 GBP2024-08-31
211,007 GBP2023-08-31
Trade Debtors/Trade Receivables
12,290 GBP2024-08-31
224,570 GBP2023-08-31
Amounts owed by directors
5,935 GBP2024-08-31
4,543 GBP2023-08-31
Other Debtors
122,370 GBP2024-08-31
62,040 GBP2023-08-31
Prepayments/Accrued Income
6,947 GBP2024-08-31
9,252 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,878 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,490 GBP2024-08-31
103,040 GBP2023-08-31
Taxation/Social Security Payable
29,517 GBP2024-08-31
68,099 GBP2023-08-31
Other Creditors
Amounts falling due within one year
43,720 GBP2024-08-31
261,603 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
360,282 GBP2024-08-31
50,283 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,613 GBP2024-08-31
31,428 GBP2023-08-31