74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
221,199 GBP2023-03-31
216,834 GBP2022-08-31
Debtors
980,745 GBP2023-03-31
846,441 GBP2022-08-31
Cash at bank and in hand
140,143 GBP2023-03-31
88,653 GBP2022-08-31
Current Assets
1,120,888 GBP2023-03-31
935,094 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-160,848 GBP2023-03-31
-127,275 GBP2022-08-31
Net Current Assets/Liabilities
960,040 GBP2023-03-31
807,819 GBP2022-08-31
Total Assets Less Current Liabilities
1,181,239 GBP2023-03-31
1,024,653 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-20,320 GBP2023-03-31
-30,361 GBP2022-08-31
Net Assets/Liabilities
1,106,409 GBP2023-03-31
940,844 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,106,309 GBP2023-03-31
940,744 GBP2022-08-31
Equity
1,106,409 GBP2023-03-31
940,844 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-03-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
7,200 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,173 GBP2023-03-31
438,188 GBP2022-08-31
Furniture and fittings
88,628 GBP2023-03-31
88,628 GBP2022-08-31
Motor vehicles
66,958 GBP2023-03-31
66,958 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
622,759 GBP2023-03-31
593,774 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,174 GBP2023-03-31
281,297 GBP2022-08-31
Furniture and fittings
73,869 GBP2023-03-31
71,347 GBP2022-08-31
Motor vehicles
30,517 GBP2023-03-31
24,296 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,560 GBP2023-03-31
376,940 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,877 GBP2022-09-01 ~ 2023-03-31
Furniture and fittings
2,522 GBP2022-09-01 ~ 2023-03-31
Motor vehicles
6,221 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,620 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
169,999 GBP2023-03-31
156,891 GBP2022-08-31
Furniture and fittings
14,759 GBP2023-03-31
17,281 GBP2022-08-31
Motor vehicles
36,441 GBP2023-03-31
42,662 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
254,905 GBP2023-03-31
126,359 GBP2022-08-31
Amounts Owed By Related Parties
690,164 GBP2023-03-31
Current
635,907 GBP2022-08-31
Other Debtors
Amounts falling due within one year
35,676 GBP2023-03-31
84,175 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
980,745 GBP2023-03-31
846,441 GBP2022-08-31
Trade Creditors/Trade Payables
Current
325 GBP2023-03-31
18,350 GBP2022-08-31
Amounts owed to group undertakings
Current
9,870 GBP2023-03-31
0 GBP2022-08-31
Corporation Tax Payable
Current
30,364 GBP2023-03-31
30,402 GBP2022-08-31
Other Taxation & Social Security Payable
Current
80,443 GBP2023-03-31
49,965 GBP2022-08-31
Other Creditors
Current
39,846 GBP2023-03-31
28,558 GBP2022-08-31
Creditors
Current
160,848 GBP2023-03-31
127,275 GBP2022-08-31
Other Creditors
Non-current
20,320 GBP2023-03-31
30,361 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
49,257 GBP2022-08-31
Profit/Loss
165,565 GBP2022-09-01 ~ 2023-03-31