74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
222023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
1,228,625 GBP2024-08-31
1,289,159 GBP2023-08-31
Fixed Assets
1,228,626 GBP2024-08-31
1,289,160 GBP2023-08-31
Debtors
238,056 GBP2024-08-31
148,489 GBP2023-08-31
Cash at bank and in hand
563,878 GBP2024-08-31
345,648 GBP2023-08-31
Current Assets
801,934 GBP2024-08-31
494,137 GBP2023-08-31
Creditors
Amounts falling due within one year
857,801 GBP2024-08-31
477,893 GBP2023-08-31
Net Current Assets/Liabilities
-55,867 GBP2024-08-31
16,244 GBP2023-08-31
Total Assets Less Current Liabilities
1,172,759 GBP2024-08-31
1,305,404 GBP2023-08-31
Creditors
Amounts falling due after one year
259,157 GBP2024-08-31
371,468 GBP2023-08-31
Net Assets/Liabilities
800,256 GBP2024-08-31
839,868 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
799,256 GBP2024-08-31
838,868 GBP2023-08-31
Equity
800,256 GBP2024-08-31
839,868 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
20,258 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,257 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,331,374 GBP2024-08-31
3,166,991 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,102,749 GBP2024-08-31
1,877,832 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,917 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,747 GBP2024-08-31
15,711 GBP2023-08-31
Between one and five year
2,848 GBP2024-08-31
14,595 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,595 GBP2024-08-31
30,306 GBP2023-08-31
Advances or credits given to directors
-11,088 GBP2024-08-31
-42,909 GBP2023-08-31
-30,634 GBP2022-08-31
Advances or credits made to directors during the period
-10,729 GBP2023-09-01 ~ 2024-08-31
-14,272 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
42,550 GBP2023-09-01 ~ 2024-08-31
1,997 GBP2022-09-01 ~ 2023-08-31