74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,372 GBP2025-08-31
9,728 GBP2024-08-31
Debtors
2,274 GBP2025-08-31
3,056 GBP2024-08-31
Cash at bank and in hand
4,405 GBP2025-08-31
4,903 GBP2024-08-31
Current Assets
6,679 GBP2025-08-31
7,959 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
-4,304 GBP2024-08-31
4,304 GBP2024-08-31
Net Assets/Liabilities
667 GBP2025-08-31
-2,154 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
467 GBP2025-08-31
-2,354 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,008 GBP2025-08-31
5,929 GBP2024-08-31
Computers
5,621 GBP2025-08-31
5,621 GBP2024-08-31
Motor vehicles
24,991 GBP2025-08-31
24,991 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
37,620 GBP2025-08-31
36,541 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,568 GBP2025-08-31
4,225 GBP2024-08-31
Computers
5,621 GBP2025-08-31
5,506 GBP2024-08-31
Motor vehicles
19,059 GBP2025-08-31
17,082 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,248 GBP2025-08-31
26,813 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2024-09-01 ~ 2025-08-31
Computers
115 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,977 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,435 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,440 GBP2025-08-31
1,704 GBP2024-08-31
Computers
0 GBP2025-08-31
115 GBP2024-08-31
Motor vehicles
5,932 GBP2025-08-31
7,909 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
510 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year
100 GBP2025-08-31
473 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
610 GBP2025-08-31
Amounts falling due within one year, Current
473 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,700 GBP2025-08-31
2,472 GBP2024-08-31
Corporation Tax Payable
Current
5,481 GBP2025-08-31
5,481 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,656 GBP2025-08-31
1,194 GBP2024-08-31
Other Creditors
Current
3,957 GBP2025-08-31
4,542 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
1,720 GBP2024-08-31
Other Creditors
Non-current
0 GBP2025-08-31
2,584 GBP2024-08-31