74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
483,952 GBP2023-08-31
554,366 GBP2022-08-31
Debtors
1,066,104 GBP2023-08-31
1,575,307 GBP2022-08-31
Cash at bank and in hand
121,096 GBP2023-08-31
31 GBP2022-08-31
Current Assets
1,441,234 GBP2023-08-31
1,841,260 GBP2022-08-31
Creditors
Current
-1,188,372 GBP2023-08-31
-1,370,065 GBP2022-08-31
Net Current Assets/Liabilities
252,862 GBP2023-08-31
471,195 GBP2022-08-31
Total Assets Less Current Liabilities
736,814 GBP2023-08-31
1,025,561 GBP2022-08-31
Net Assets/Liabilities
314,814 GBP2023-08-31
496,155 GBP2022-08-31
Equity
Called up share capital
13 GBP2023-08-31
13 GBP2022-08-31
Share premium
30,721 GBP2023-08-31
30,721 GBP2022-08-31
Retained earnings (accumulated losses)
284,080 GBP2023-08-31
465,421 GBP2022-08-31
Equity
314,814 GBP2023-08-31
496,155 GBP2022-08-31
Average Number of Employees
712022-09-01 ~ 2023-08-31
482021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
123,749 GBP2023-08-31
131,623 GBP2022-08-31
Plant and equipment
1,182,766 GBP2023-08-31
1,121,401 GBP2022-08-31
Furniture and fittings
29,680 GBP2023-08-31
25,603 GBP2022-08-31
Motor vehicles
69,006 GBP2023-08-31
133,098 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,405,201 GBP2023-08-31
1,411,725 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,613 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-64,092 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-94,891 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
87,289 GBP2023-08-31
88,125 GBP2022-08-31
Plant and equipment
774,735 GBP2023-08-31
668,249 GBP2022-08-31
Furniture and fittings
18,374 GBP2023-08-31
15,592 GBP2022-08-31
Motor vehicles
40,851 GBP2023-08-31
85,393 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,249 GBP2023-08-31
857,359 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,630 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
123,012 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,782 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,052 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,476 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,526 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-55,594 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,586 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,460 GBP2023-08-31
43,498 GBP2022-08-31
Plant and equipment
408,031 GBP2023-08-31
453,152 GBP2022-08-31
Furniture and fittings
11,306 GBP2023-08-31
10,011 GBP2022-08-31
Motor vehicles
28,155 GBP2023-08-31
47,705 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
461,048 GBP2023-08-31
834,705 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
106,416 GBP2023-08-31
107,141 GBP2022-08-31
Other Debtors
Current
126,810 GBP2023-08-31
105,397 GBP2022-08-31
Prepayments/Accrued Income
Current
371,830 GBP2023-08-31
528,064 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,066,104 GBP2023-08-31
1,575,307 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-08-31
101,143 GBP2022-08-31
Other Remaining Borrowings
Current
100,000 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
142,060 GBP2023-08-31
464,037 GBP2022-08-31
Other Taxation & Social Security Payable
Current
176,976 GBP2023-08-31
127,634 GBP2022-08-31
Other Creditors
Current
176,069 GBP2023-08-31
136,349 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
411,734 GBP2023-08-31
460,287 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
140,000 GBP2023-08-31
220,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
162,700 GBP2023-08-31
238,243 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,197,353 GBP2023-08-31
15,507 GBP2022-08-31