74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,163,383 GBP2025-08-31
665,407 GBP2024-08-31
Total Inventories
202,070 GBP2025-08-31
168,630 GBP2024-08-31
Debtors
255,325 GBP2025-08-31
316,747 GBP2024-08-31
Cash at bank and in hand
1,547 GBP2025-08-31
15,755 GBP2024-08-31
Current Assets
458,942 GBP2025-08-31
501,132 GBP2024-08-31
Net Current Assets/Liabilities
-281,940 GBP2025-08-31
-254,672 GBP2024-08-31
Total Assets Less Current Liabilities
881,443 GBP2025-08-31
410,735 GBP2024-08-31
Net Assets/Liabilities
615,696 GBP2025-08-31
245,980 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
64,193 GBP2025-08-31
64,193 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,193 GBP2025-08-31
64,193 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,283,759 GBP2025-08-31
775,229 GBP2024-08-31
Motor vehicles
156,547 GBP2025-08-31
133,552 GBP2024-08-31
Furniture and fittings
27,728 GBP2025-08-31
27,728 GBP2024-08-31
Computers
37,003 GBP2025-08-31
37,003 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,505,037 GBP2025-08-31
973,512 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-329,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-329,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,384 GBP2025-08-31
225,509 GBP2024-08-31
Motor vehicles
71,406 GBP2025-08-31
43,025 GBP2024-08-31
Furniture and fittings
12,248 GBP2025-08-31
7,085 GBP2024-08-31
Computers
33,616 GBP2025-08-31
32,486 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,654 GBP2025-08-31
308,105 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,875 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
28,381 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,163 GBP2024-09-01 ~ 2025-08-31
Computers
1,130 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,549 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-107,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,059,375 GBP2025-08-31
549,720 GBP2024-08-31
Motor vehicles
85,141 GBP2025-08-31
90,527 GBP2024-08-31
Furniture and fittings
15,480 GBP2025-08-31
20,643 GBP2024-08-31
Computers
3,387 GBP2025-08-31
4,517 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
151,250 GBP2025-08-31
250,347 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
20,000 GBP2025-08-31
Other Debtors
Amounts falling due within one year
84,075 GBP2025-08-31
66,400 GBP2024-08-31
Debtors
Amounts falling due within one year
255,325 GBP2025-08-31
316,747 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,868 GBP2025-08-31
37,813 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
100,381 GBP2025-08-31
57,026 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,960 GBP2025-08-31
21,870 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
534,976 GBP2025-08-31
623,421 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,327 GBP2025-08-31
10,522 GBP2024-08-31
Other Creditors
Amounts falling due within one year
5,582 GBP2025-08-31
3,360 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
28 GBP2025-08-31
32 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,760 GBP2025-08-31
1,760 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
18,250 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,455 GBP2025-08-31
38,328 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-09-01 ~ 2025-08-31
100 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31