74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
Other
31,165 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
439,720 GBP2024-08-31
483,952 GBP2023-08-31
Fixed Assets
470,885 GBP2024-08-31
483,952 GBP2023-08-31
Debtors
1,095,305 GBP2024-08-31
1,066,104 GBP2023-08-31
Cash at bank and in hand
41 GBP2024-08-31
121,096 GBP2023-08-31
Current Assets
1,340,078 GBP2024-08-31
1,441,234 GBP2023-08-31
Creditors
Current
-1,043,987 GBP2024-08-31
-1,188,372 GBP2023-08-31
Net Current Assets/Liabilities
296,091 GBP2024-08-31
252,862 GBP2023-08-31
Total Assets Less Current Liabilities
766,976 GBP2024-08-31
736,814 GBP2023-08-31
Net Assets/Liabilities
570,873 GBP2024-08-31
314,814 GBP2023-08-31
Equity
Called up share capital
17 GBP2024-08-31
13 GBP2023-08-31
Share premium
330,721 GBP2024-08-31
30,721 GBP2023-08-31
Retained earnings (accumulated losses)
240,135 GBP2024-08-31
284,080 GBP2023-08-31
Equity
570,873 GBP2024-08-31
314,814 GBP2023-08-31
Average Number of Employees
752023-09-01 ~ 2024-08-31
712022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
148,233 GBP2024-08-31
123,748 GBP2023-08-31
Plant and equipment
1,223,126 GBP2024-08-31
1,182,767 GBP2023-08-31
Furniture and fittings
66,167 GBP2024-08-31
29,679 GBP2023-08-31
Motor vehicles
3,334 GBP2024-08-31
69,007 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,440,860 GBP2024-08-31
1,405,201 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,346 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-65,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-80,019 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
101,301 GBP2024-08-31
87,289 GBP2023-08-31
Plant and equipment
873,029 GBP2024-08-31
774,735 GBP2023-08-31
Furniture and fittings
24,467 GBP2024-08-31
18,374 GBP2023-08-31
Motor vehicles
2,343 GBP2024-08-31
40,851 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,140 GBP2024-08-31
921,249 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,756 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,093 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,340 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,462 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-44,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,932 GBP2024-08-31
36,460 GBP2023-08-31
Plant and equipment
350,097 GBP2024-08-31
408,031 GBP2023-08-31
Furniture and fittings
41,700 GBP2024-08-31
11,306 GBP2023-08-31
Motor vehicles
991 GBP2024-08-31
28,155 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
790,740 GBP2024-08-31
461,048 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
52,891 GBP2024-08-31
106,416 GBP2023-08-31
Other Debtors
Current
185,248 GBP2024-08-31
126,810 GBP2023-08-31
Prepayments/Accrued Income
Current
66,426 GBP2024-08-31
371,830 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,095,305 GBP2024-08-31
1,066,104 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
133,135 GBP2024-08-31
80,000 GBP2023-08-31
Other Remaining Borrowings
Current
40,220 GBP2024-08-31
100,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
330,219 GBP2024-08-31
142,060 GBP2023-08-31
Other Taxation & Social Security Payable
Current
223,913 GBP2024-08-31
176,976 GBP2023-08-31
Other Creditors
Current
177,624 GBP2024-08-31
176,069 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
70,489 GBP2024-08-31
411,734 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-08-31
140,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
94,314 GBP2024-08-31
162,700 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,044,623 GBP2024-08-31
1,197,353 GBP2023-08-31