74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
507,720 GBP2023-08-31
376,542 GBP2022-08-31
Total Inventories
131,375 GBP2023-08-31
185,280 GBP2022-08-31
Debtors
153,102 GBP2023-08-31
167,821 GBP2022-08-31
Cash at bank and in hand
89,544 GBP2023-08-31
55,462 GBP2022-08-31
Current Assets
374,021 GBP2023-08-31
408,563 GBP2022-08-31
Net Current Assets/Liabilities
-18,768 GBP2023-08-31
70,178 GBP2022-08-31
Total Assets Less Current Liabilities
488,952 GBP2023-08-31
446,720 GBP2022-08-31
Creditors
Amounts falling due after one year
-37,813 GBP2023-08-31
-79,063 GBP2022-08-31
Net Assets/Liabilities
354,672 GBP2023-08-31
296,114 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
64,193 GBP2023-08-31
64,193 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,193 GBP2023-08-31
64,193 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
594,509 GBP2023-08-31
410,944 GBP2022-08-31
Motor vehicles
49,628 GBP2023-08-31
35,233 GBP2022-08-31
Computers
32,485 GBP2023-08-31
31,878 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
676,622 GBP2023-08-31
478,055 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-150,400 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-10,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-160,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,723 GBP2023-08-31
59,314 GBP2022-08-31
Motor vehicles
20,996 GBP2023-08-31
11,451 GBP2022-08-31
Computers
31,183 GBP2023-08-31
30,748 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,902 GBP2023-08-31
101,513 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,723 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,545 GBP2022-09-01 ~ 2023-08-31
Computers
435 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,703 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,314 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,314 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
477,786 GBP2023-08-31
351,630 GBP2022-08-31
Motor vehicles
28,632 GBP2023-08-31
23,782 GBP2022-08-31
Computers
1,302 GBP2023-08-31
1,130 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,002 GBP2023-08-31
117,021 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
53,100 GBP2023-08-31
40,800 GBP2022-08-31
Debtors
Amounts falling due within one year
153,102 GBP2023-08-31
167,821 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,250 GBP2023-08-31
69,133 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,779 GBP2023-08-31
227,113 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,651 GBP2023-08-31
9,654 GBP2022-08-31
Other Creditors
Amounts falling due within one year
50,034 GBP2023-08-31
30,585 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
315 GBP2023-08-31
140 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
3,760 GBP2023-08-31
1,760 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
37,813 GBP2023-08-31
79,063 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31